The most important financial indicators for the company Tom Grup Srl - Unique Identification Number 34518628:
sales in 2023 was
1.093.140
euro, registering a net profit of
46.984
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tom Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
67.596
504.153
811.226
1.033.558
1.224.430
790.329
848.180
1.353.002
1.093.140
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
Total Expenses - EUR
-
64.957
432.495
752.871
998.173
1.032.053
730.270
873.676
1.285.460
1.076.764
Gross Profit/Loss - EUR
-
3.131
78.298
59.475
52.878
203.195
67.825
22.852
76.271
57.719
Net Profit/Loss - EUR
-
2.616
66.894
51.744
44.343
177.643
59.340
17.470
65.850
46.984
Employees
-
4
5
6
6
10
11
10
11
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.0%, from 1.353.002 euro in the year 2022, to 1.093.140 euro in 2023.
The Net Profit decreased by -18.666 euro, from 65.850 euro in 2022, to 46.984 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.440
47.388
88.970
97.554
163.756
155.645
164.294
121.954
114.323
Current Assets
-
4.484
72.604
59.701
58.967
132.694
166.325
151.411
105.272
123.067
Inventories
-
998
3.332
7.662
7.651
10.190
17.841
21.622
14.426
35.231
Receivables
-
0
0
2.000
3.457
12.397
6.243
21.174
48.125
42.670
Cash
-
3.486
69.272
50.038
47.858
110.107
142.241
108.615
42.722
45.166
Shareholders Funds
-
2.661
67.708
78.845
121.303
268.133
311.508
306.909
212.908
221.485
Social Capital
-
45
45
44
43
42
41
9.137
9.166
9.138
Debts
-
23.548
41.410
62.738
25.020
28.318
11.399
10.678
17.293
19.434
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
123.067 euro in 2023 which includes Inventories of
35.231 euro, Receivables of
42.670 euro and cash availability of
45.166 euro.
The company's Equity was valued at
221.485 euro, while total Liabilities amounted to
19.434 euro.
Equity increased by 9.223 euro, from 212.908 euro in 2022, to 221.485 in 2023.
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Comments - Tom Grup Srl