2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 598.897 | 655.335 | 649.823 | 784.174 | 809.794 | 659.439 | 504.841 | 924.273 | 1.302.416 | 719.315 |
Total Income - EUR | 621.388 | 686.628 | 697.473 | 858.466 | 843.168 | 723.611 | 457.949 | 984.145 | 1.512.921 | 651.599 |
Total Expenses - EUR | 463.178 | 562.713 | 535.939 | 621.577 | 631.055 | 660.236 | 558.789 | 663.482 | 922.510 | 804.196 |
Gross Profit/Loss - EUR | 158.210 | 123.915 | 161.534 | 236.888 | 212.113 | 63.375 | -100.840 | 320.663 | 590.411 | -152.597 |
Net Profit/Loss - EUR | 132.825 | 123.915 | 161.534 | 231.718 | 203.887 | 56.139 | -103.605 | 312.424 | 562.199 | -152.597 |
Employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
Check the financial reports for the company - Toma Agroserv Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 857.762 | 841.375 | 928.445 | 1.002.623 | 1.119.934 | 1.236.064 | 1.072.692 | 932.273 | 790.936 | 618.244 |
Current Assets | 550.707 | 448.019 | 456.642 | 477.233 | 590.381 | 555.394 | 477.333 | 860.412 | 1.329.702 | 1.082.496 |
Inventories | 225.215 | 251.555 | 229.673 | 216.716 | 237.274 | 272.796 | 199.443 | 354.446 | 542.863 | 376.690 |
Receivables | 85.066 | 114.604 | 53.264 | 80.008 | 53.862 | 179.279 | 17.915 | 29.640 | 100.945 | 60.529 |
Cash | 240.427 | 81.860 | 173.704 | 180.509 | 299.245 | 103.318 | 259.975 | 476.326 | 685.894 | 645.276 |
Shareholders Funds | 823.416 | 887.248 | 1.039.733 | 1.253.857 | 1.434.733 | 1.263.149 | 1.135.597 | 1.422.838 | 1.661.863 | 1.469.067 |
Social Capital | 22.356 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 |
Debts | 345.806 | 352.132 | 349.181 | 296.068 | 391.712 | 348.960 | 344.358 | 366.019 | 509.213 | 471.191 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 63.219 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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