Financial results - TOMA SRL

Financial Summary - Toma Srl
Unique identification code: 15122014
Registration number: J2003000003518
Nace: 111
Sales - Ron
358.164
Net Profit - Ron
-68.066
Employees
9
Open Account
Company Toma Srl with Fiscal Code 15122014 recorded a turnover of 2024 of 358.164, with a net profit of -68.066 and having an average number of employees of 9. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.901 433.270 - 458.070 288.550 203.512 486.603 575.273 383.288 358.164
Total Income - EUR 413.403 550.556 - 411.914 545.661 152.183 586.728 799.467 413.223 505.016
Total Expenses - EUR 304.732 427.719 - 299.385 487.444 411.878 459.244 609.633 541.223 561.786
Gross Profit/Loss - EUR 108.672 122.838 - 112.529 58.217 -259.695 127.483 189.834 -128.000 -56.771
Net Profit/Loss - EUR 93.683 103.183 - 107.948 54.640 -262.005 122.423 184.604 -131.328 -68.066
Employees 9 10 - 11 10 9 9 9 9 9
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 -6.0%, from 383.288 euro in the year 2023, to 358.164 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Srl - CUI 15122014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.535 297.703 - 210.154 197.483 246.486 283.830 252.351 345.863 369.376
Current Assets 499.175 328.081 - 338.026 368.876 209.590 170.184 316.375 268.958 205.464
Inventories 53.546 62.189 - 169.563 243.334 136.253 72.079 216.907 184.430 170.685
Receivables 170.545 88.409 - 56.199 37.934 51.943 56.515 29.876 41.095 5.323
Cash 275.084 177.483 - 112.265 87.608 21.393 41.590 69.592 43.433 29.457
Shareholders Funds 477.847 509.353 - 149.639 222.455 -43.768 79.626 273.101 140.944 72.091
Social Capital 45 45 - 43 21.116 20.715 20.256 20.319 20.257 20.144
Debts 340.920 116.486 - 402.074 343.920 499.844 374.388 295.774 470.274 499.732
Income in Advance 0 0 - 0 0 0 0 0 3.667 3.042
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 205.464 euro in 2024 which includes Inventories of 170.685 euro, Receivables of 5.323 euro and cash availability of 29.457 euro.
The company's Equity was valued at 72.091 euro, while total Liabilities amounted to 499.732 euro. Equity decreased by -68.066 euro, from 140.944 euro in 2023, to 72.091 in 2024. The Debt Ratio was 86.9% in the year 2024.

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