Financial results - TOM FOOD PROD SRL

Financial Summary - Tom Food Prod Srl
Unique identification code: 29777294
Registration number: J22/275/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.559
Employees
Open Account
Company Tom Food Prod Srl with Fiscal Code 29777294 recorded a turnover of 2024 of - , with a net profit of -2.559 and having an average number of employees of - . 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 Food Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.905.170 1.832.824 1.985.667 1.186.538 492.441 247.977 142.219 0 0 0
Total Income - EUR 1.781.087 1.813.950 2.076.586 1.098.112 499.666 253.062 142.226 0 0 0
Total Expenses - EUR 1.783.082 1.869.888 2.082.912 1.131.017 490.055 246.249 149.714 2.657 3.377 2.559
Gross Profit/Loss - EUR -1.996 -55.939 -6.326 -32.905 9.611 6.814 -7.487 -2.657 -3.377 -2.559
Net Profit/Loss - EUR -1.996 -55.939 -6.326 -32.905 9.611 4.487 -8.910 -2.657 -3.377 -2.559
Employees 22 32 28 15 8 8 4 0 0 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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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 Food Prod Srl - CUI 29777294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.156 1.032 767 13.151 11.137 8.339 6.355 4.570 2.757 1.600
Current Assets 167.546 138.296 190.990 44.329 43.921 28.515 20.144 19.609 19.431 17.904
Inventories 112.296 61.323 174.830 4.378 8.584 3.164 2.401 2.409 2.401 2.388
Receivables 45.699 54.351 6.906 15.686 13.724 13.657 11.296 11.549 11.521 11.464
Cash 9.551 22.622 9.255 24.265 21.614 11.694 6.446 5.651 5.508 4.052
Shareholders Funds -50.117 -105.410 -109.952 -140.840 -128.501 -121.578 -127.792 -130.845 -133.826 -135.636
Social Capital 135 267 263 258 253 248 243 243 243 241
Debts 218.819 244.738 301.709 198.319 183.559 158.432 154.290 155.024 156.013 155.141
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 17.904 euro in 2024 which includes Inventories of 2.388 euro, Receivables of 11.464 euro and cash availability of 4.052 euro.
The company's Equity was valued at -135.636 euro, while total Liabilities amounted to 155.141 euro. Equity decreased by -2.559 euro, from -133.826 euro in 2023, to -135.636 in 2024.

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