| 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 |
Check the financial reports for the company - Toma Srl
| 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
|
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Comments - Toma Srl