Financial results - TOM BETON SRL

Financial Summary - Tom Beton Srl
Unique identification code: 14910537
Registration number: J2002001859124
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.683
Employees
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Company Tom Beton Srl with Fiscal Code 14910537 recorded a turnover of 2024 of - , with a net profit of -1.683 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.155 170.728 137.989 146.197 332.367 469.373 151.062 125.159 130.045 0
Total Income - EUR 318.671 182.808 146.602 161.231 334.974 393.539 151.335 126.040 131.299 593
Total Expenses - EUR 314.350 179.801 143.422 146.209 325.875 329.929 148.832 121.638 161.844 2.207
Gross Profit/Loss - EUR 4.321 3.007 3.180 15.022 9.099 63.610 2.503 4.402 -30.545 -1.614
Net Profit/Loss - EUR 3.407 2.148 1.795 13.560 5.775 58.841 1.171 3.142 -31.858 -1.683
Employees 16 14 11 9 27 20 12 10 10 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOM BETON 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 - Tom Beton Srl - CUI 14910537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.448 205 0 0 1.957 2.742 4.164 3.069 1.954 1.174
Current Assets 200.925 109.226 122.416 157.717 157.693 256.463 148.146 103.136 64.437 52.842
Inventories 35.629 65.171 65.623 82.205 76.454 3.138 25.882 1.121 81 215
Receivables 157.652 42.559 51.416 62.208 59.502 122.611 84.361 95.374 56.969 51.643
Cash 7.645 1.496 5.376 13.304 21.737 130.714 37.903 6.641 7.388 985
Shareholders Funds -30.156 -27.700 -25.437 -11.410 -5.414 53.530 32.289 35.531 3.565 1.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.499 137.131 139.887 141.171 187.233 185.321 120.022 70.674 62.826 52.020
Income in Advance 52.031 38.178 7.966 27.999 0 20.395 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 "2361 - 2361"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.842 euro in 2024 which includes Inventories of 215 euro, Receivables of 51.643 euro and cash availability of 985 euro.
The company's Equity was valued at 1.996 euro, while total Liabilities amounted to 52.020 euro. Equity decreased by -1.549 euro, from 3.565 euro in 2023, to 1.996 in 2024.

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