Financial results - TRUCKSERVICE TOMA SRL

Financial Summary - Truckservice Toma Srl
Unique identification code: 23810820
Registration number: J12/2021/2008
Nace: 4520
Sales - Ron
67.612
Net Profit - Ron
5.085
Employees
2
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Company Truckservice Toma Srl with Fiscal Code 23810820 recorded a turnover of 2024 of 67.612, with a net profit of 5.085 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Truckservice Toma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.403 79.978 42.651 39.354 38.322 49.562 59.880 95.788 91.705 67.612
Total Income - EUR 68.452 80.016 42.653 39.400 38.327 50.803 60.087 95.802 91.724 68.053
Total Expenses - EUR 65.289 78.939 39.904 37.007 40.745 49.524 39.710 66.785 65.421 62.024
Gross Profit/Loss - EUR 3.163 1.077 2.749 2.393 -2.419 1.279 20.377 29.017 26.303 6.029
Net Profit/Loss - EUR 2.689 277 2.339 1.999 -2.802 810 19.788 28.078 25.421 5.085
Employees 1 3 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.9%, from 91.705 euro in the year 2023, to 67.612 euro in 2024. The Net Profit decreased by -20.194 euro, from 25.421 euro in 2023, to 5.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Truckservice Toma Srl - CUI 23810820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.314 2.858 8.334 24.804 18.644 7.844 14.084 8.778 5.584 1.855
Current Assets 9.064 4.226 5.927 10.455 8.182 5.415 18.756 33.883 25.309 5.794
Inventories 955 1.276 3.487 1.639 2.850 228 971 85 0 2.187
Receivables 2.325 2.625 1.211 8.692 4.286 1.039 14.848 30.745 17.323 1.686
Cash 5.783 325 1.228 124 1.046 4.148 2.936 3.053 7.986 1.921
Shareholders Funds 6.770 331 2.664 4.614 1.723 2.501 19.836 28.127 25.470 5.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.608 6.754 11.597 31.383 25.536 10.961 13.052 14.535 5.424 2.516
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.794 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 1.686 euro and cash availability of 1.921 euro.
The company's Equity was valued at 5.133 euro, while total Liabilities amounted to 2.516 euro. Equity decreased by -20.194 euro, from 25.470 euro in 2023, to 5.133 in 2024.

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