Financial results - PANIFICATIE TOMIS SRL

Financial Summary - Panificatie Tomis Srl
Unique identification code: 14003015
Registration number: J2001000520059
Nace: 1071
Sales - Ron
675.755
Net Profit - Ron
30.125
Employees
29
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Company Panificatie Tomis Srl with Fiscal Code 14003015 recorded a turnover of 2024 of 675.755, with a net profit of 30.125 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panificatie Tomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.221 754.220 738.688 820.632 802.130 555.524 483.469 569.708 591.335 675.755
Total Income - EUR 835.881 892.211 876.894 974.937 923.728 652.050 569.773 677.452 721.808 830.896
Total Expenses - EUR 749.124 795.600 822.985 875.315 825.704 641.705 570.050 672.660 702.566 794.932
Gross Profit/Loss - EUR 86.756 96.611 53.909 99.622 98.024 10.344 -278 4.792 19.241 35.964
Net Profit/Loss - EUR 78.450 81.249 45.386 94.729 80.177 7.839 -2.281 3.326 15.743 30.125
Employees 48 52 48 48 43 31 26 28 27 29
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 14.9%, from 591.335 euro in the year 2023, to 675.755 euro in 2024. The Net Profit increased by 14.469 euro, from 15.743 euro in 2023, to 30.125 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 - Panificatie Tomis Srl - CUI 14003015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.694 212.979 223.927 282.574 254.291 223.223 194.203 181.402 167.966 151.505
Current Assets 49.033 49.027 43.647 75.826 88.310 47.064 49.453 70.728 89.146 125.241
Inventories 18.357 15.955 15.676 17.551 16.456 14.526 17.265 13.136 13.685 14.495
Receivables 24.363 25.562 22.461 26.999 29.062 12.776 3.813 21.299 19.011 24.243
Cash 6.313 7.510 5.510 31.276 42.792 19.762 28.375 36.293 56.450 86.504
Shareholders Funds 282.948 226.615 224.382 277.443 309.213 253.304 227.828 232.957 233.447 246.612
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 31.576 36.184 43.778 81.761 34.063 17.565 16.522 19.923 25.704 31.506
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.241 euro in 2024 which includes Inventories of 14.495 euro, Receivables of 24.243 euro and cash availability of 86.504 euro.
The company's Equity was valued at 246.612 euro, while total Liabilities amounted to 31.506 euro. Equity increased by 14.469 euro, from 233.447 euro in 2023, to 246.612 in 2024.

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