Company Toamna Srl with Fiscal Code 6416576
recorded a turnover of 2024 of
3.628.027,
with a net profit of
141.210
and having an average number of employees of
33.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toamna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.268.199
2.273.511
2.352.065
2.379.995
2.489.210
2.562.533
2.935.194
3.175.639
3.471.048
3.628.027
Total Income - EUR
2.283.155
2.273.511
2.352.071
2.394.997
2.540.493
2.599.164
2.978.649
3.210.909
3.509.560
3.692.899
Total Expenses - EUR
2.209.818
2.136.986
2.197.429
2.225.504
2.328.485
2.394.499
2.768.447
3.030.405
3.412.075
3.530.226
Gross Profit/Loss - EUR
73.336
136.525
154.642
169.493
212.007
204.665
210.202
180.504
97.485
162.673
Net Profit/Loss - EUR
60.913
116.688
132.353
146.442
181.449
176.998
183.299
157.883
84.182
141.210
Employees
47
47
37
38
40
38
40
44
44
33
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 5.1%, from 3.471.048 euro in the year 2023, to 3.628.027 euro in 2024.
The Net Profit increased by 57.499 euro, from 84.182 euro in 2023, to 141.210 in the last year.
Check the financial reports for the company - Toamna Srl
Financial Rating - TOAMNA SRL
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.170.011 euro in 2024 which includes Inventories of
880.552 euro, Receivables of
19.903 euro and cash availability of
66.714 euro.
The company's Equity was valued at
499.204 euro, while total Liabilities amounted to
837.760 euro.
Equity decreased by -450.632 euro, from 955.174 euro in 2023, to 499.204 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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