Financial results - TOAMNA SRL

Financial Summary - Toamna Srl
Unique identification code: 16096754
Registration number: J2004000062390
Nace: 161
Sales - Ron
3.852
Net Profit - Ron
-19.572
Employees
2
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Company Toamna Srl with Fiscal Code 16096754 recorded a turnover of 2024 of 3.852, with a net profit of -19.572 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toamna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.336 4.181 4.094 2.560 2.309 4.527 2.140 1.758 2.101 3.852
Total Income - EUR 8.010 4.504 8.034 4.376 4.824 8.375 5.012 1.785 2.103 693
Total Expenses - EUR 24.519 22.333 26.948 25.226 21.552 36.804 20.793 18.330 20.170 20.212
Gross Profit/Loss - EUR -16.509 -17.829 -18.914 -20.849 -16.728 -28.429 -15.781 -16.545 -18.067 -19.519
Net Profit/Loss - EUR -16.616 -17.886 -18.994 -20.893 -16.797 -28.474 -15.802 -16.564 -18.088 -19.572
Employees 2 2 2 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 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 84.4%, from 2.101 euro in the year 2023, to 3.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOAMNA SRL

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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 - Toamna Srl - CUI 16096754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.999 12.145 7.540 3.093 2.831 1.338 1.308 1.517 1.512 1.504
Current Assets 27.492 25.448 26.289 23.382 24.499 11.615 13.168 13.384 13.961 8.176
Inventories 17.056 15.085 16.480 15.992 16.875 9.161 10.415 9.876 8.539 5.333
Receivables 5.035 4.694 4.689 5.111 4.861 4 219 549 822 494
Cash 5.400 804 338 129 655 382 512 931 2.578 339
Shareholders Funds -81.853 -98.904 -116.225 -134.985 -149.167 -174.814 -186.739 -203.883 -222.382 -240.712
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 126.344 136.498 150.054 161.459 176.497 187.767 201.215 218.783 237.855 250.391
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.176 euro in 2024 which includes Inventories of 5.333 euro, Receivables of 494 euro and cash availability of 339 euro.
The company's Equity was valued at -240.712 euro, while total Liabilities amounted to 250.391 euro. Equity decreased by -19.572 euro, from -222.382 euro in 2023, to -240.712 in 2024.

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