The most important financial indicators for the company Tom Tara Prod Com Exim Srl - Unique Identification Number 6279576:
sales in 2023 was
563.465
euro, registering a net profit of
124.415
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tom Tara Prod Com Exim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
150.215
60.512
63.055
50.539
33.954
32.033
59.588
209.315
184.488
563.465
Total Income - EUR
150.252
60.584
66.951
51.827
34.052
32.058
59.920
216.003
188.993
684.879
Total Expenses - EUR
150.045
59.891
64.213
50.266
32.246
31.654
52.922
171.211
121.215
553.616
Gross Profit/Loss - EUR
207
693
2.737
1.561
1.806
404
6.997
44.792
67.778
131.263
Net Profit/Loss - EUR
174
582
2.227
158
1.466
83
6.409
42.693
65.856
124.415
Employees
3
3
3
0
1
1
1
1
1
2
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 increased by 206.3%, from 184.488 euro in the year 2022, to 563.465 euro in 2023.
The Net Profit increased by 58.759 euro, from 65.856 euro in 2022, to 124.415 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 Tara Prod Com Exim Srl - CUI 6279576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.127
80.930
88.056
89.215
88.352
88.321
87.648
122.897
108.504
155.976
Current Assets
165.485
173.305
80.506
88.307
82.834
80.178
80.878
85.663
159.880
432.139
Inventories
13.068
14.096
17.038
14.635
25.477
31.274
22.333
0
15.817
0
Receivables
93.506
111.773
22.056
35.763
41.974
48.723
44.478
16.938
34.148
414.410
Cash
58.910
47.436
41.412
37.909
15.383
181
14.067
68.725
109.915
17.729
Shareholders Funds
134.278
135.981
137.158
134.995
131.834
129.384
133.340
173.076
226.552
308.024
Social Capital
2.008
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
Debts
123.333
118.254
31.404
42.528
39.351
40.169
36.344
33.361
41.831
280.091
Income in Advance
0
0
0
0
0
0
0
2.123
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
"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
432.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
414.410 euro and cash availability of
17.729 euro.
The company's Equity was valued at
308.024 euro, while total Liabilities amounted to
280.091 euro.
Equity increased by 82.159 euro, from 226.552 euro in 2022, to 308.024 in 2023.
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