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Financial results - TOM 2002 S.R.L.

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Financial Summary - Tom 2002 S.r.l.
Unique identification code: 15080687
Registration number: J35/2043/2002
Nace: 4711
Sales - Ron
150.451
Net Profit - Ron
15.638
Employees
1
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Company Tom 2002 S.r.l. with Fiscal Code 15080687 recorded a turnover of 2024 of 150.451, with a net profit of 15.638 and having an average number of employees of 1. 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 - Tom 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.334 47.180 61.547 83.758 89.021 98.375 98.959 120.663 134.538 150.451
Total Income - EUR 49.334 47.180 61.547 83.758 89.021 98.375 98.959 120.744 138.633 150.451
Total Expenses - EUR 73.921 164.194 55.810 80.057 82.220 49.961 143.678 110.449 138.100 131.835
Gross Profit/Loss - EUR -24.588 -117.014 5.737 3.701 6.801 48.414 -44.719 10.295 532 18.616
Net Profit/Loss - EUR -26.068 -118.429 3.891 1.189 4.130 45.388 -47.688 6.675 -494 15.638
Employees 0 0 0 0 0 0 0 0 0 1
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 12.5%, from 134.538 euro in the year 2023, to 150.451 euro in 2024. The Net Profit increased by 15.638 euro, from 0 euro in 2023, to 15.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tom 2002 S.r.l. - CUI 15080687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.825 5.766 5.668 5.564 10.401 10.812 10.572 8.285 8.260 26.461
Current Assets 48.390 -12.784 25.659 33.316 43.954 82.408 28.713 32.195 25.917 36.142
Inventories 40.424 -15.035 24.377 24.989 29.007 67.105 11.378 17.276 6.390 25.494
Receivables 7.218 618 608 7.625 9.970 12.908 8.229 8.186 5.016 3.008
Cash 748 1.633 674 702 4.977 2.395 9.106 6.733 14.512 7.639
Shareholders Funds -23.290 -141.481 -135.196 -131.526 -124.849 -77.094 -123.072 -116.779 -116.919 -108.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.994 140.885 172.838 179.580 188.199 179.138 170.986 165.915 159.725 179.462
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.142 euro in 2024 which includes Inventories of 25.494 euro, Receivables of 3.008 euro and cash availability of 7.639 euro.
The company's Equity was valued at -108.278 euro, while total Liabilities amounted to 179.462 euro. Equity increased by 7.987 euro, from -116.919 euro in 2023, to -108.278 in 2024.
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