Financial results - TOMA BREAZA S.R.L.

Financial Summary - Toma Breaza S.r.l.
Unique identification code: 14182794
Registration number: J08/718/2001
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Toma Breaza S.r.l. with Fiscal Code 14182794 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.748 153.084 153.784 90.442 2.011 4.004 2.995 3.314 0 0
Total Income - EUR 229.497 167.659 152.390 75.700 3.664 3.649 1.171 4.029 0 0
Total Expenses - EUR 198.990 155.080 131.924 74.760 17.591 14.625 6.737 2.360 1.769 0
Gross Profit/Loss - EUR 30.507 12.579 20.466 941 -13.927 -10.976 -5.566 1.670 -1.769 0
Net Profit/Loss - EUR 25.333 10.220 18.968 37 -13.983 -11.096 -5.654 1.551 -1.769 0
Employees 3 3 2 2 1 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.
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 Breaza S.r.l. - CUI 14182794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.870 12.447 9.264 16.631 7.750 3.967 2.209 1.014 0 0
Current Assets 196.035 125.521 133.477 117.744 103.615 94.985 89.220 92.378 91.340 90.829
Inventories 13.956 27.574 18.745 2.734 4.651 7.700 3.622 3.419 3.565 3.545
Receivables 135.377 94.385 88.349 84.462 80.968 79.316 77.369 76.933 76.922 76.492
Cash 46.702 3.562 26.383 30.549 17.996 7.969 8.229 12.025 10.853 10.793
Shareholders Funds 173.485 82.176 99.754 97.960 82.080 69.428 62.234 63.978 62.016 61.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.420 55.791 42.987 36.415 29.285 29.524 29.195 29.413 29.324 29.160
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.829 euro in 2024 which includes Inventories of 3.545 euro, Receivables of 76.492 euro and cash availability of 10.793 euro.
The company's Equity was valued at 61.669 euro, while total Liabilities amounted to 29.160 euro. Equity decreased by 0 euro, from 62.016 euro in 2023, to 61.669 in 2024.

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