Company Tom Coffee Vending Srl with Fiscal Code 26790191
recorded a turnover of 2024 of
1.078.232,
with a net profit of
83.253
and having an average number of employees of
10.
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 Coffee Vending Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
583.587
491.655
532.132
476.521
303.179
256.959
533.777
553.591
705.429
1.078.232
Total Income - EUR
586.010
494.358
545.038
726.917
336.947
262.149
536.355
610.234
736.013
1.087.028
Total Expenses - EUR
570.550
488.385
488.991
421.946
292.404
234.170
482.730
527.936
627.738
987.795
Gross Profit/Loss - EUR
15.460
5.973
56.047
304.971
44.543
27.978
53.624
82.299
108.275
99.233
Net Profit/Loss - EUR
12.981
4.948
50.060
297.700
41.477
26.187
49.625
77.591
97.850
83.253
Employees
2
12
14
4
5
11
10
6
6
10
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 53.7%, from 705.429 euro in the year 2023, to 1.078.232 euro in 2024.
The Net Profit decreased by -14.050 euro, from 97.850 euro in 2023, to 83.253 in the last year.
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Financial Reports - Tom Coffee Vending Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tom Coffee Vending Srl - CUI 26790191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198.849
94.049
124.934
118.504
116.476
106.359
255.598
288.415
329.549
428.579
Current Assets
43.856
58.678
67.025
282.588
249.088
304.189
286.560
299.848
316.731
271.531
Inventories
13.494
30.030
15.361
716
8.937
51.423
36.017
38.780
56.406
97.510
Receivables
26.267
25.050
32.453
61.139
4.640
9.787
9.967
25.982
24.518
142.331
Cash
4.095
3.598
19.211
220.733
235.510
242.979
240.576
235.086
235.807
31.690
Shareholders Funds
48.946
51.730
89.591
385.647
327.518
336.857
371.234
449.977
511.282
525.283
Social Capital
45
45
44
43
42
41
40
41
40
201
Debts
202.548
100.997
122.514
88.266
38.046
73.691
170.924
138.286
134.998
174.828
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.531 euro in 2024 which includes Inventories of
97.510 euro, Receivables of
142.331 euro and cash availability of
31.690 euro.
The company's Equity was valued at
525.283 euro, while total Liabilities amounted to
174.828 euro.
Equity increased by 16.858 euro, from 511.282 euro in 2023, to 525.283 in 2024.
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