Company Compania Toma Srl with Fiscal Code 15751910
recorded a turnover of 2024 of
73.401,
with a net profit of
20.722
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Toma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.755
242.830
84.195
137.961
370.585
415.239
321.294
350.318
142.465
73.401
Total Income - EUR
182.025
268.213
95.032
158.375
371.842
522.030
403.235
359.290
123.264
90.907
Total Expenses - EUR
54.718
90.100
62.650
54.954
33.503
104.277
70.173
52.999
60.807
66.471
Gross Profit/Loss - EUR
127.306
178.113
32.382
103.422
338.339
417.753
333.061
306.291
62.456
24.436
Net Profit/Loss - EUR
106.712
149.562
31.512
101.607
334.621
412.669
329.513
303.237
61.396
20.722
Employees
6
8
7
6
2
1
1
1
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 -48.2%, from 142.465 euro in the year 2023, to 73.401 euro in 2024.
The Net Profit decreased by -40.332 euro, from 61.396 euro in 2023, to 20.722 in the last year.
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Financial Reports - Compania Toma Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Toma Srl - CUI 15751910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
776.411
683.602
664.458
691.477
761.038
756.597
805.421
825.920
747.929
707.027
Current Assets
113.389
79.335
12.430
6.772
221.822
631.471
943.474
1.215.618
1.151.014
1.097.969
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.283
8.386
10.290
2.236
220.885
609.350
859.686
1.148.550
1.134.825
1.081.977
Cash
106.106
70.950
2.140
4.536
937
22.120
83.788
67.068
16.190
15.993
Shareholders Funds
523.025
422.307
270.503
367.146
564.683
966.647
1.274.723
1.581.915
1.638.514
1.589.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
366.775
340.631
406.385
331.103
418.177
421.421
474.172
459.622
260.429
215.970
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
"812 - 812"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.097.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.081.977 euro and cash availability of
15.993 euro.
The company's Equity was valued at
1.589.026 euro, while total Liabilities amounted to
215.970 euro.
Equity decreased by -40.332 euro, from 1.638.514 euro in 2023, to 1.589.026 in 2024.
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