Financial results - TOM-RODI COM SRL

Financial Summary - Tom-Rodi Com Srl
Unique identification code: 11240637
Registration number: J08/1382/1998
Nace: 5211
Sales - Ron
169.168
Net Profit - Ron
18.391
Employees
1
Open Account
Company Tom-Rodi Com Srl with Fiscal Code 11240637 recorded a turnover of 2024 of 169.168, with a net profit of 18.391 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom-Rodi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.045 74.727 - 88.031 104.059 106.133 112.702 130.347 136.205 169.168
Total Income - EUR 70.045 74.727 - 88.031 132.435 106.133 165.148 142.250 145.383 169.168
Total Expenses - EUR 74.504 76.308 - 92.284 105.037 100.654 116.173 112.843 130.252 146.766
Gross Profit/Loss - EUR -4.459 -1.581 - -4.253 27.399 5.479 48.975 29.407 15.132 22.402
Net Profit/Loss - EUR -4.459 -1.581 - -5.133 26.074 4.496 47.357 28.198 13.896 18.391
Employees 0 0 - 0 3 2 2 2 2 1
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 24.9%, from 136.205 euro in the year 2023, to 169.168 euro in 2024. The Net Profit increased by 4.573 euro, from 13.896 euro in 2023, to 18.391 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-Rodi Com Srl - CUI 11240637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.196 - 0 0 22.439 15.168 9.509 3.792 0
Current Assets 19.528 21.851 - 26.185 35.771 48.093 57.249 94.804 111.038 118.563
Inventories 17.831 19.993 - 24.639 34.486 46.030 54.870 93.315 101.750 106.294
Receivables 40 109 - 0 0 0 0 0 0 0
Cash 1.658 1.749 - 1.546 1.285 2.063 2.379 1.488 9.288 12.270
Shareholders Funds -20.271 -9.776 - -12.075 14.233 18.459 65.407 98.023 108.589 112.556
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 39.800 32.824 - 38.261 21.539 52.073 7.010 6.290 6.241 6.008
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.563 euro in 2024 which includes Inventories of 106.294 euro, Receivables of 0 euro and cash availability of 12.270 euro.
The company's Equity was valued at 112.556 euro, while total Liabilities amounted to 6.008 euro. Equity increased by 4.573 euro, from 108.589 euro in 2023, to 112.556 in 2024.

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