Financial results - TOM & FAN SRL

Financial Summary - Tom & Fan Srl
Unique identification code: 14520968
Registration number: J36/84/2002
Nace: 4681
Sales - Ron
2.168.971
Net Profit - Ron
148.898
Employees
8
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Company Tom & Fan Srl with Fiscal Code 14520968 recorded a turnover of 2024 of 2.168.971, with a net profit of 148.898 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom & Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.001 1.188.014 1.413.397 1.776.361 1.762.309 1.254.285 1.785.772 2.087.582 1.577.998 2.168.971
Total Income - EUR 1.191.186 1.205.976 1.425.986 1.789.329 1.779.778 1.262.565 1.791.622 2.109.063 1.630.291 2.181.940
Total Expenses - EUR 1.190.130 1.205.692 1.374.917 1.733.178 1.740.079 1.220.715 1.728.033 2.092.657 1.601.010 2.010.540
Gross Profit/Loss - EUR 1.056 284 51.069 56.151 39.699 41.850 63.589 16.406 29.281 171.400
Net Profit/Loss - EUR 642 96 34.204 47.080 31.741 32.806 52.774 9.352 17.624 148.898
Employees 7 7 7 6 6 5 5 5 5 8
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 38.2%, from 1.577.998 euro in the year 2023, to 2.168.971 euro in 2024. The Net Profit increased by 131.372 euro, from 17.624 euro in 2023, to 148.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Fan Srl - CUI 14520968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.942 84.115 140.348 148.774 191.894 175.112 226.932 188.923 102.751 192.490
Current Assets 418.431 390.713 302.895 316.576 395.620 359.780 393.353 394.095 344.842 373.805
Inventories 53.110 43.848 37.988 39.546 35.228 53.816 85.115 111.289 80.283 64.974
Receivables 348.311 330.261 239.222 272.799 330.750 264.948 264.452 259.623 251.127 271.332
Cash 17.010 16.604 25.685 4.232 29.642 41.017 43.786 23.183 13.433 37.500
Shareholders Funds 284.889 282.079 327.752 352.988 358.532 364.291 384.729 368.914 262.319 409.751
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 229.176 198.383 115.490 112.362 229.817 170.760 235.556 214.121 185.847 158.959
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.805 euro in 2024 which includes Inventories of 64.974 euro, Receivables of 271.332 euro and cash availability of 37.500 euro.
The company's Equity was valued at 409.751 euro, while total Liabilities amounted to 158.959 euro. Equity increased by 148.898 euro, from 262.319 euro in 2023, to 409.751 in 2024.

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