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Financial results - ADY TOMA SRL

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Financial Summary - Ady Toma Srl
Unique identification code: 7389933
Registration number: J17/704/1993
Nace: 5510
Sales - Ron
249.414
Net Profit - Ron
-86.650
Employees
9
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Company Ady Toma Srl with Fiscal Code 7389933 recorded a turnover of 2024 of 249.414, with a net profit of -86.650 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.741 416.261 310.192 316.921 459.510 313.701 250.456 339.860 239.142 249.414
Total Income - EUR 712.127 462.214 406.189 329.651 476.571 329.347 358.835 411.707 241.878 284.560
Total Expenses - EUR 908.944 629.162 597.439 468.460 489.738 363.591 385.816 416.633 316.014 362.869
Gross Profit/Loss - EUR -196.816 -166.948 -191.250 -138.809 -13.167 -34.244 -26.981 -4.926 -74.135 -78.309
Net Profit/Loss - EUR -196.816 -166.948 -195.020 -142.111 -17.872 -37.541 -30.452 -8.825 -76.513 -86.650
Employees 28 38 27 20 13 10 8 11 8 9
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 increased by 4.9%, from 239.142 euro in the year 2023, to 249.414 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ady Toma Srl - CUI 7389933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.659.153 2.400.405 2.136.033 1.940.465 1.743.767 1.606.984 1.513.132 1.417.765 1.306.048 1.202.091
Current Assets 105.653 149.968 157.640 187.288 296.018 311.186 266.433 319.632 340.985 306.892
Inventories 87.838 120.888 123.629 131.283 151.906 149.729 165.891 173.355 180.799 186.825
Receivables 5.885 11.169 5.910 4.634 2.585 13.296 16.878 20.404 17.189 4.235
Cash 11.929 17.911 28.101 51.372 141.528 148.162 83.664 125.873 142.997 115.832
Shareholders Funds 2.255.188 2.065.240 1.835.272 1.659.480 1.609.470 1.541.418 1.476.783 1.472.547 1.391.568 1.297.141
Social Capital 6.907 6.836 6.721 6.597 6.469 6.347 6.206 6.225 6.206 6.172
Debts 508.529 485.133 458.401 467.271 423.833 376.231 302.081 264.147 247.023 208.295
Income in Advance 1.089 44.535 0 1.002 6.482 521 700 702 8.442 3.548
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.892 euro in 2024 which includes Inventories of 186.825 euro, Receivables of 4.235 euro and cash availability of 115.832 euro.
The company's Equity was valued at 1.297.141 euro, while total Liabilities amounted to 208.295 euro. Equity decreased by -86.650 euro, from 1.391.568 euro in 2023, to 1.297.141 in 2024. The Debt Ratio was 13.8% in the year 2024.
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