Financial results - TOMA ALLIANZ SRL

Financial Summary - Toma Allianz Srl
Unique identification code: 28007491
Registration number: J2011000048516
Nace: 5224
Sales - Ron
93.016
Net Profit - Ron
55.295
Employees
1
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Company Toma Allianz Srl with Fiscal Code 28007491 recorded a turnover of 2024 of 93.016, with a net profit of 55.295 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.685 34.453 68.563 73.798 101.290 41.691 70.136 122.560 140.551 93.016
Total Income - EUR 24.979 34.453 68.563 73.798 101.303 41.705 70.136 122.560 140.551 93.027
Total Expenses - EUR 22.290 32.749 66.454 71.287 56.220 35.440 37.393 41.173 69.844 35.538
Gross Profit/Loss - EUR 2.689 1.704 2.109 2.511 45.083 6.265 32.744 81.387 70.707 57.488
Net Profit/Loss - EUR 1.939 670 52 297 42.045 5.074 30.640 78.428 69.301 55.295
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -33.4%, from 140.551 euro in the year 2023, to 93.016 euro in 2024. The Net Profit decreased by -13.619 euro, from 69.301 euro in 2023, to 55.295 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 Allianz Srl - CUI 28007491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.562 5.472 4.204 5.441 5.684 3.182
Current Assets 5.293 14.305 18.471 22.509 40.928 41.267 55.793 134.017 36.422 56.419
Inventories 3.876 7.815 12.457 14.241 14.979 15.450 15.490 36.524 20.527 19.828
Receivables 1.396 6.491 5.098 7.928 19.493 25.563 37.231 91.569 7.914 4.880
Cash 21 -1 916 340 6.456 254 3.072 5.924 7.981 31.711
Shareholders Funds 2.758 3.400 3.394 3.630 45.593 45.820 54.999 133.607 21.511 54.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.535 10.905 15.076 18.879 4.897 919 4.999 5.852 20.594 4.776
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 "5224 - 5224"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.419 euro in 2024 which includes Inventories of 19.828 euro, Receivables of 4.880 euro and cash availability of 31.711 euro.
The company's Equity was valued at 54.824 euro, while total Liabilities amounted to 4.776 euro. Equity increased by 33.433 euro, from 21.511 euro in 2023, to 54.824 in 2024.

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