Financial results - TOM TEXT SRL

Financial Summary - Tom Text Srl
Unique identification code: 2067090
Registration number: J21/246/1992
Nace: 2812
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Tom Text Srl with Fiscal Code 2067090 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Text Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543 0 293 0 0 0 0 0 0 0
Total Income - EUR 543 0 293 0 0 0 0 0 5.604 0
Total Expenses - EUR 367 6.052 1.297 0 3.292 55 0 338 8.176 40
Gross Profit/Loss - EUR 176 -6.052 -1.004 0 -3.292 -55 0 -338 -2.572 -40
Net Profit/Loss - EUR 160 -6.052 -1.012 0 -3.292 -55 0 -338 -2.572 -40
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Text Srl - CUI 2067090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.963 22.082 18.565 18.912 15.254 14.910 14.579 14.286 6.050 5.976
Inventories 3.425 3.390 3.333 3.272 0 0 0 0 0 0
Receivables 18.034 9.006 9.147 8.979 8.523 8.361 8.176 8.201 0 0
Cash 13.504 9.687 6.085 6.662 6.731 6.549 6.404 6.085 6.050 5.976
Shareholders Funds 21.521 15.249 13.179 12.937 9.394 9.161 8.958 8.647 6.050 5.976
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 13.442 6.833 5.386 5.975 5.860 5.748 5.621 5.638 0 0
Income in Advance 0 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 "2812 - 2812"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.976 euro.
The company's Equity was valued at 5.976 euro, while total Liabilities amounted to 0 euro. Equity decreased by -40 euro, from 6.050 euro in 2023, to 5.976 in 2024.

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