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
10.905
Net Profit - Ron
4.995
Employees
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Company Toma Adrian-Adina S.r.l. with Fiscal Code 1823463 recorded a turnover of 2025 of 10.905, with a net profit of 4.995 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Adrian-Adina S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 15.861 15.842 15.861 15.865 15.582 10.901 13.053 10.589 6.031 10.905
Total Income - EUR 17.731 15.961 15.997 15.979 15.642 10.956 13.053 10.623 6.031 10.905
Total Expenses - EUR 7.086 4.483 6.556 7.676 6.294 7.076 8.637 7.359 9.687 5.652
Gross Profit/Loss - EUR 10.645 11.478 9.441 8.303 9.348 3.880 4.415 3.264 -3.656 5.253
Net Profit/Loss - EUR 10.113 10.999 8.961 7.823 8.890 3.552 4.083 2.820 -3.656 4.995
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. In the last year of activity, the sales increased by 83.3%, from 6.031 euro in the year 2024, to 10.905 euro in 2025. The Net Profit increased by 4.995 euro, from 0 euro in 2024, to 4.995 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 - Toma Adrian-Adina S.r.l. - CUI 1823463

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 32.227 30.746 28.089 28.083 25.205 22.352 20.121 17.785 23.519 20.005
Current Assets 14.202 20.647 21.868 21.757 24.108 20.477 26.902 32.156 22.937 31.054
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 18.114 25.166 25.090 21.733 29.377
Cash 14.202 20.647 21.868 21.757 24.108 2.363 1.736 7.067 1.204 1.677
Shareholders Funds 46.310 51.271 49.836 49.591 49.191 42.758 46.973 49.650 46.392 50.768
Social Capital 105 103 101 99 97 95 95 95 94 93
Debts 120 121 120 249 121 72 50 292 64 290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 31.054 euro in 2025 which includes Inventories of 0 euro, Receivables of 29.377 euro and cash availability of 1.677 euro.
The company's Equity was valued at 50.768 euro, while total Liabilities amounted to 290 euro. Equity increased by 4.995 euro, from 46.392 euro in 2024, to 50.768 in 2025.

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