Financial results - TOM GRUP SRL

Financial Summary - Tom Grup Srl
Unique identification code: 34518628
Registration number: J2015000876227
Nace: 4730
Sales - Ron
1.703.353
Net Profit - Ron
192.444
Employees
11
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Company Tom Grup Srl with Fiscal Code 34518628 recorded a turnover of 2024 of 1.703.353, with a net profit of 192.444 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.596 504.153 811.226 1.033.558 1.224.430 790.329 848.180 1.353.002 1.093.140 1.703.353
Total Income - EUR 68.089 510.793 812.346 1.051.051 1.235.247 798.096 896.528 1.361.731 1.134.483 1.800.517
Total Expenses - EUR 64.957 432.495 752.871 998.173 1.032.053 730.270 873.676 1.285.460 1.076.764 1.568.549
Gross Profit/Loss - EUR 3.131 78.298 59.475 52.878 203.195 67.825 22.852 76.271 57.719 231.968
Net Profit/Loss - EUR 2.616 66.894 51.744 44.343 177.643 59.340 17.470 65.850 46.984 192.444
Employees 4 5 6 6 10 11 10 11 10 11
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 56.7%, from 1.093.140 euro in the year 2023, to 1.703.353 euro in 2024. The Net Profit increased by 145.723 euro, from 46.984 euro in 2023, to 192.444 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 Grup Srl - CUI 34518628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.440 47.388 88.970 97.554 163.756 155.645 164.294 121.954 114.323 82.673
Current Assets 4.484 72.604 59.701 58.967 132.694 166.325 151.411 105.272 123.067 274.055
Inventories 998 3.332 7.662 7.651 10.190 17.841 21.622 14.426 35.231 34.429
Receivables 0 0 2.000 3.457 12.397 6.243 21.174 48.125 42.670 18.594
Cash 3.486 69.272 50.038 47.858 110.107 142.241 108.615 42.722 45.166 221.032
Shareholders Funds 2.661 67.708 78.845 121.303 268.133 311.508 306.909 212.908 221.485 330.559
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 23.548 41.410 62.738 25.020 28.318 11.399 10.678 17.293 19.434 27.270
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.055 euro in 2024 which includes Inventories of 34.429 euro, Receivables of 18.594 euro and cash availability of 221.032 euro.
The company's Equity was valued at 330.559 euro, while total Liabilities amounted to 27.270 euro. Equity increased by 110.312 euro, from 221.485 euro in 2023, to 330.559 in 2024.

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