Financial results - TOMA ADRIAN-ADINA S.R.L.

Financial Summary - Toma Adrian-Adina S.r.l.
Unique identification code: 1823463
Registration number: J35/1668/1991
Nace: 6820
Sales - Ron
10.589
Net Profit - Ron
2.820
Employee
The most important financial indicators for the company Toma Adrian-Adina S.r.l. - Unique Identification Number 1823463: sales in 2023 was 10.589 euro, registering a net profit of 2.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Adrian-Adina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.887 15.872 15.861 15.842 15.861 15.865 15.582 10.901 13.053 10.589
Total Income - EUR 15.982 15.965 17.731 15.961 15.997 15.979 15.642 10.956 13.053 10.623
Total Expenses - EUR 6.539 6.447 7.086 4.483 6.556 7.676 6.294 7.076 8.637 7.359
Gross Profit/Loss - EUR 9.443 9.519 10.645 11.478 9.441 8.303 9.348 3.880 4.415 3.264
Net Profit/Loss - EUR 8.963 9.040 10.113 10.999 8.961 7.823 8.890 3.552 4.083 2.820
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. 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 decreased by -18.6%, from 13.053 euro in the year 2022, to 10.589 euro in 2023. The Net Profit decreased by -1.250 euro, from 4.083 euro in 2022, to 2.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Adrian-Adina S.r.l. - CUI 1823463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.507 35.804 32.227 30.746 28.089 28.083 25.205 22.352 20.121 17.785
Current Assets 250 2.031 14.202 20.647 21.868 21.757 24.108 20.477 26.902 32.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 18.114 25.166 25.090
Cash 250 2.031 14.202 20.647 21.868 21.757 24.108 2.363 1.736 7.067
Shareholders Funds 17.976 36.570 46.310 51.271 49.836 49.591 49.191 42.758 46.973 49.650
Social Capital 105 106 105 103 101 99 97 95 95 95
Debts 9.780 1.266 120 121 120 249 121 72 50 292
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.090 euro and cash availability of 7.067 euro.
The company's Equity was valued at 49.650 euro, while total Liabilities amounted to 292 euro. Equity increased by 2.820 euro, from 46.973 euro in 2022, to 49.650 in 2023.

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