Financial results - TOMA FARM SRL

Financial Summary - Toma Farm Srl
Unique identification code: 21566216
Registration number: J2007001182229
Nace: 4773
Sales - Ron
670.373
Net Profit - Ron
58.411
Employees
3
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Company Toma Farm Srl with Fiscal Code 21566216 recorded a turnover of 2024 of 670.373, with a net profit of 58.411 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.613 484.788 514.577 522.866 507.329 597.549 601.726 639.155 626.631 670.373
Total Income - EUR 454.615 484.790 516.462 522.872 507.339 597.929 602.085 639.231 626.687 673.589
Total Expenses - EUR 429.890 435.045 412.699 485.708 412.263 442.584 477.222 514.471 552.185 603.283
Gross Profit/Loss - EUR 24.724 49.745 103.763 37.163 95.076 155.345 124.863 124.759 74.502 70.306
Net Profit/Loss - EUR 20.225 41.508 92.571 31.935 90.003 149.366 118.842 118.367 61.874 58.411
Employees 3 3 3 3 3 3 3 3 3 3
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 increased by 7.6%, from 626.631 euro in the year 2023, to 670.373 euro in 2024. The Net Profit decreased by -3.117 euro, from 61.874 euro in 2023, to 58.411 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 Farm Srl - CUI 21566216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.058 346.015 489.795 461.336 388.758 375.372 381.514 507.233 518.658 569.124
Current Assets 250.409 223.793 202.624 238.019 211.517 315.511 320.306 429.804 464.671 531.862
Inventories 122.508 110.785 74.198 99.256 101.980 134.528 122.084 125.424 175.111 179.168
Receivables 111.566 52.368 93.327 86.052 62.703 80.100 107.714 81.909 80.914 84.277
Cash 16.335 60.640 13.208 31.221 25.762 100.884 90.508 222.471 208.646 41.249
Shareholders Funds 50.446 91.440 182.463 211.050 249.232 392.837 430.829 691.066 763.808 923.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 452.021 478.368 509.955 488.305 351.044 298.046 270.990 245.970 219.521 177.332
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.862 euro in 2024 which includes Inventories of 179.168 euro, Receivables of 84.277 euro and cash availability of 41.249 euro.
The company's Equity was valued at 923.653 euro, while total Liabilities amounted to 177.332 euro. Equity increased by 164.114 euro, from 763.808 euro in 2023, to 923.653 in 2024.

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