Financial results - TOMA AGROSERV SRL

Financial Summary - Toma Agroserv Srl
Unique identification code: 6363544
Registration number: J51/647/1994
Nace: 111
Sales - Ron
719.315
Net Profit - Ron
-152.597
Employee
10
The most important financial indicators for the company Toma Agroserv Srl - Unique Identification Number 6363544: sales in 2023 was 719.315 euro, registering a net profit of -152.597 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.897 655.335 649.823 784.174 809.794 659.439 504.841 924.273 1.302.416 719.315
Total Income - EUR 621.388 686.628 697.473 858.466 843.168 723.611 457.949 984.145 1.512.921 651.599
Total Expenses - EUR 463.178 562.713 535.939 621.577 631.055 660.236 558.789 663.482 922.510 804.196
Gross Profit/Loss - EUR 158.210 123.915 161.534 236.888 212.113 63.375 -100.840 320.663 590.411 -152.597
Net Profit/Loss - EUR 132.825 123.915 161.534 231.718 203.887 56.139 -103.605 312.424 562.199 -152.597
Employees 11 11 11 11 11 11 11 11 11 10
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 -44.6%, from 1.302.416 euro in the year 2022, to 719.315 euro in 2023. The Net Profit decreased by -560.494 euro, from 562.199 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618.244 790.936 932.273 1.072.692 1.236.064 1.119.934 1.002.623 928.445 841.375 857.762
Current Assets 550.707 448.019 456.642 477.233 590.381 555.394 477.333 860.412 1.329.702 1.082.496
Inventories 225.215 251.555 229.673 216.716 237.274 272.796 199.443 354.446 542.863 376.690
Receivables 85.066 114.604 53.264 80.008 53.862 179.279 17.915 29.640 100.945 60.529
Cash 240.427 81.860 173.704 180.509 299.245 103.318 259.975 476.326 685.894 645.276
Shareholders Funds 823.416 887.248 1.039.733 1.253.857 1.434.733 1.263.149 1.135.597 1.422.838 1.661.863 1.469.067
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 345.806 352.132 349.181 296.068 391.712 348.960 344.358 366.019 509.213 471.191
Income in Advance 0 0 0 0 0 63.219 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 "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 1.082.496 euro in 2023 which includes Inventories of 376.690 euro, Receivables of 60.529 euro and cash availability of 645.276 euro.
The company's Equity was valued at 1.469.067 euro, while total Liabilities amounted to 471.191 euro. Equity decreased by -187.757 euro, from 1.661.863 euro in 2022, to 1.469.067 in 2023.

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