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Financial results - TOM TRUST HOLZ SRL

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Financial Summary - Tom Trust Holz Srl
Unique identification code: 33532500
Registration number: J2014000820247
Nace: 4211
Sales - Ron
209.459
Net Profit - Ron
14.678
Employees
3
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Company Tom Trust Holz Srl with Fiscal Code 33532500 recorded a turnover of 2024 of 209.459, with a net profit of 14.678 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Trust Holz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.081 168.584 264.527 178.503 255.278 183.309 187.833 141.940 127.845 209.459
Total Income - EUR 166.081 168.584 264.527 178.503 255.278 183.309 187.833 164.022 127.845 209.459
Total Expenses - EUR 157.760 166.272 226.369 174.543 233.128 176.900 181.523 159.673 148.450 191.985
Gross Profit/Loss - EUR 8.321 2.313 38.158 3.960 22.150 6.410 6.310 4.349 -20.604 17.474
Net Profit/Loss - EUR 6.990 1.942 35.111 2.175 19.597 4.577 4.432 2.708 -21.883 14.678
Employees 4 4 3 5 5 4 4 2 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 increased by 64.8%, from 127.845 euro in the year 2023, to 209.459 euro in 2024. The Net Profit increased by 14.678 euro, from 0 euro in 2023, to 14.678 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tom Trust Holz Srl - CUI 33532500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.886 39.639 30.164 42.897 59.701 44.174 32.094 26.185 34.248 62.103
Current Assets 21.791 64.973 124.519 143.581 147.087 280.830 274.030 238.482 217.457 216.164
Inventories 21.159 56.158 106.913 132.317 119.151 165.541 178.219 195.551 191.606 171.893
Receivables 54 697 15.508 1.867 22.338 87.359 91.592 32.631 16.548 27.867
Cash 577 8.118 2.099 9.398 5.599 27.929 4.219 10.300 9.303 16.404
Shareholders Funds 13.121 14.930 49.789 51.050 69.659 72.915 75.730 78.673 56.551 70.913
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.091 89.682 104.895 135.428 137.130 252.089 230.395 185.994 195.154 207.353
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.164 euro in 2024 which includes Inventories of 171.893 euro, Receivables of 27.867 euro and cash availability of 16.404 euro.
The company's Equity was valued at 70.913 euro, while total Liabilities amounted to 207.353 euro. Equity increased by 14.678 euro, from 56.551 euro in 2023, to 70.913 in 2024.
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