Financial results - TOMA AGROSERV SRL

Financial Summary - Toma Agroserv Srl
Unique identification code: 6363544
Registration number: J51/647/1994
Nace: 111
Sales - Ron
784.256
Net Profit - Ron
72.965
Employees
Open Account
Company Toma Agroserv Srl with Fiscal Code 6363544 recorded a turnover of 2024 of 784.256, with a net profit of 72.965 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 655.335 649.823 784.174 809.794 659.439 504.841 924.273 1.302.416 719.315 784.256
Total Income - EUR 686.628 697.473 858.466 843.168 723.611 457.949 984.145 1.512.921 651.599 756.009
Total Expenses - EUR 562.713 535.939 621.577 631.055 660.236 558.789 663.482 922.510 804.196 683.043
Gross Profit/Loss - EUR 123.915 161.534 236.888 212.113 63.375 -100.840 320.663 590.411 -152.597 72.965
Net Profit/Loss - EUR 123.915 161.534 231.718 203.887 56.139 -103.605 312.424 562.199 -152.597 72.965
Employees 11 11 11 11 11 11 11 11 10 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 9.6%, from 719.315 euro in the year 2023, to 784.256 euro in 2024. The Net Profit increased by 72.965 euro, from 0 euro in 2023, to 72.965 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 Agroserv Srl - CUI 6363544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.936 932.273 1.072.692 1.236.064 1.119.934 1.002.623 928.445 841.375 857.762 1.055.787
Current Assets 448.019 456.642 477.233 590.381 555.394 477.333 860.412 1.329.702 1.082.496 741.899
Inventories 251.555 229.673 216.716 237.274 272.796 199.443 354.446 542.863 376.690 265.978
Receivables 114.604 53.264 80.008 53.862 179.279 17.915 29.640 100.945 60.529 56.987
Cash 81.860 173.704 180.509 299.245 103.318 259.975 476.326 685.894 645.276 418.935
Shareholders Funds 887.248 1.039.733 1.253.857 1.434.733 1.263.149 1.135.597 1.422.838 1.661.863 1.469.067 1.304.812
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 352.132 349.181 296.068 391.712 348.960 344.358 366.019 509.213 471.191 492.874
Income in Advance 0 0 0 0 63.219 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.899 euro in 2024 which includes Inventories of 265.978 euro, Receivables of 56.987 euro and cash availability of 418.935 euro.
The company's Equity was valued at 1.304.812 euro, while total Liabilities amounted to 492.874 euro. Equity decreased by -156.045 euro, from 1.469.067 euro in 2023, to 1.304.812 in 2024.

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