Financial results - TRUCKSERVICE TOMA SRL

Financial Summary - Truckservice Toma Srl
Unique identification code: 23810820
Registration number: J12/2021/2008
Nace: 4520
Sales - Ron
91.705
Net Profit - Ron
25.421
Employee
2
The most important financial indicators for the company Truckservice Toma Srl - Unique Identification Number 23810820: sales in 2023 was 91.705 euro, registering a net profit of 25.421 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Truckservice Toma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.638 68.403 79.978 42.651 39.354 38.322 49.562 59.880 95.788 91.705
Total Income - EUR 13.638 68.452 80.016 42.653 39.400 38.327 50.803 60.087 95.802 91.724
Total Expenses - EUR 13.886 65.289 78.939 39.904 37.007 40.745 49.524 39.710 66.785 65.421
Gross Profit/Loss - EUR -248 3.163 1.077 2.749 2.393 -2.419 1.279 20.377 29.017 26.303
Net Profit/Loss - EUR -248 2.689 277 2.339 1.999 -2.802 810 19.788 28.078 25.421
Employees 0 1 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 95.788 euro in the year 2022, to 91.705 euro in 2023. The Net Profit decreased by -2.572 euro, from 28.078 euro in 2022, to 25.421 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.083 4.314 2.858 8.334 24.804 18.644 7.844 14.084 8.778 5.584
Current Assets 3.438 9.064 4.226 5.927 10.455 8.182 5.415 18.756 33.883 25.309
Inventories 360 955 1.276 3.487 1.639 2.850 228 971 85 0
Receivables 2.794 2.325 2.625 1.211 8.692 4.286 1.039 14.848 30.745 17.323
Cash 284 5.783 325 1.228 124 1.046 4.148 2.936 3.053 7.986
Shareholders Funds 4.047 6.770 331 2.664 4.614 1.723 2.501 19.836 28.127 25.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.537 6.608 6.754 11.597 31.383 25.536 10.961 13.052 14.535 5.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.323 euro and cash availability of 7.986 euro.
The company's Equity was valued at 25.470 euro, while total Liabilities amounted to 5.424 euro. Equity decreased by -2.572 euro, from 28.127 euro in 2022, to 25.470 in 2023.

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