Financial results - TOM TARA PROD COM EXIM SRL

Financial Summary - Tom Tara Prod Com Exim Srl
Unique identification code: 6279576
Registration number: J20/1363/1994
Nace: 220
Sales - Ron
292.348
Net Profit - Ron
30.980
Employees
3
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Company Tom Tara Prod Com Exim Srl with Fiscal Code 6279576 recorded a turnover of 2024 of 292.348, with a net profit of 30.980 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Tara Prod Com Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.512 63.055 50.539 33.954 32.033 59.588 209.315 184.488 563.465 292.348
Total Income - EUR 60.584 66.951 51.827 34.052 32.058 59.920 216.003 188.993 684.879 292.804
Total Expenses - EUR 59.891 64.213 50.266 32.246 31.654 52.922 171.211 121.215 553.616 255.870
Gross Profit/Loss - EUR 693 2.737 1.561 1.806 404 6.997 44.792 67.778 131.263 36.935
Net Profit/Loss - EUR 582 2.227 158 1.466 83 6.409 42.693 65.856 124.415 30.980
Employees 3 3 0 1 1 1 1 1 2 3
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 decreased by -47.8%, from 563.465 euro in the year 2023, to 292.348 euro in 2024. The Net Profit decreased by -92.739 euro, from 124.415 euro in 2023, to 30.980 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 Tara Prod Com Exim Srl - CUI 6279576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.930 88.056 89.215 88.352 88.321 87.648 122.897 108.504 155.976 180.373
Current Assets 173.305 80.506 88.307 82.834 80.178 80.878 85.663 159.880 432.139 327.895
Inventories 14.096 17.038 14.635 25.477 31.274 22.333 0 15.817 0 6.085
Receivables 111.773 22.056 35.763 41.974 48.723 44.478 16.938 34.148 414.410 305.648
Cash 47.436 41.412 37.909 15.383 181 14.067 68.725 109.915 17.729 16.162
Shareholders Funds 135.981 137.158 134.995 131.834 129.384 133.340 173.076 226.552 308.024 316.826
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 118.254 31.404 42.528 39.351 40.169 36.344 33.361 41.831 280.091 191.442
Income in Advance 0 0 0 0 0 0 2.123 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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.895 euro in 2024 which includes Inventories of 6.085 euro, Receivables of 305.648 euro and cash availability of 16.162 euro.
The company's Equity was valued at 316.826 euro, while total Liabilities amounted to 191.442 euro. Equity increased by 10.523 euro, from 308.024 euro in 2023, to 316.826 in 2024.

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