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Financial results - TOM ROM PUF SRL

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Financial Summary - Tom Rom Puf Srl
Unique identification code: 37020384
Registration number: J2017000152170
Nace: 4711
Sales - Ron
243.361
Net Profit - Ron
19.572
Employees
4
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Company Tom Rom Puf Srl with Fiscal Code 37020384 recorded a turnover of 2024 of 243.361, with a net profit of 19.572 and having an average number of employees of 4. 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 Rom Puf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.020 26.048 38.359 49.417 81.738 101.883 - 243.361
Total Income - EUR - - 19.020 26.048 38.359 49.417 81.847 109.995 - 243.637
Total Expenses - EUR - - 19.945 30.729 44.781 58.571 89.371 106.477 - 220.899
Gross Profit/Loss - EUR - - -924 -4.681 -6.422 -9.154 -7.524 3.517 - 22.738
Net Profit/Loss - EUR - - -1.226 -4.940 -6.806 -9.481 -8.123 2.499 - 19.572
Employees - - 1 2 3 4 4 4 - 4
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 140.9%, from 101.883 euro in the year 2022, to 243.361 euro in 2024. The Net Profit increased by 17.095 euro, from 2.499 euro in 2022, to 19.572 in the last year.
Sales - Ron
Net Profit - Ron
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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 Rom Puf Srl - CUI 37020384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 166 933 656 487 228 0 - 0
Current Assets - - 5.104 11.024 16.815 22.466 21.100 22.589 - 40.864
Inventories - - 4.767 10.639 16.398 21.927 17.457 16.649 - 19.551
Receivables - - 51 0 0 0 2.304 515 - 12.014
Cash - - 286 384 417 539 1.340 5.425 - 9.299
Shareholders Funds - - -1.226 -6.100 -12.788 -22.027 -29.661 -27.254 - 2.893
Social Capital - - 0 43 42 41 40 41 - 40
Debts - - 6.496 18.057 30.259 44.980 50.988 49.843 - 37.971
Income in Advance - - 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 40.864 euro in 2024 which includes Inventories of 19.551 euro, Receivables of 12.014 euro and cash availability of 9.299 euro.
The company's Equity was valued at 2.893 euro, while total Liabilities amounted to 37.971 euro. Equity increased by 29.913 euro, from -27.254 euro in 2022, to 2.893 in 2024.
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