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Financial results - TOMA GEORGETA SOCIETATE IN NUME COLECTIV

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Financial Summary - Toma Georgeta Societate In Nume Colectiv
Unique identification code: 6984681
Registration number: J28/44/1995
Nace: 4711
Sales - Ron
53.985
Net Profit - Ron
6.824
Employees
1
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Company Toma Georgeta Societate In Nume Colectiv with Fiscal Code 6984681 recorded a turnover of 2024 of 53.985, with a net profit of 6.824 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Georgeta Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.153 28.378 30.175 26.174 28.838 24.193 22.225 32.773 40.006 53.985
Total Income - EUR 22.153 28.378 30.175 39.503 41.494 33.581 26.312 34.355 42.515 53.985
Total Expenses - EUR 22.557 26.489 26.798 35.130 35.126 25.025 23.685 38.047 51.444 46.622
Gross Profit/Loss - EUR -404 1.890 3.377 4.373 6.368 8.556 2.627 -3.691 -8.930 7.364
Net Profit/Loss - EUR -1.069 1.322 3.075 3.979 5.955 8.321 2.464 -4.039 -9.353 6.824
Employees 1 1 1 1 1 1 1 1 2 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 increased by 35.7%, from 40.006 euro in the year 2023, to 53.985 euro in 2024. The Net Profit increased by 6.824 euro, from 0 euro in 2023, to 6.824 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 Georgeta Societate In Nume Colectiv - CUI 6984681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 319 253 189 127 67 19 19 19 0
Current Assets 2.769 3.599 4.126 3.200 6.573 9.788 13.248 4.358 3.708 16.301
Inventories 2.739 3.599 3.143 3.081 5.541 8.288 12.448 4.329 3.671 15.038
Receivables 30 0 983 54 682 494 696 0 0 0
Cash 0 0 0 66 350 1.006 103 29 38 1.263
Shareholders Funds -10.441 -9.012 -5.785 -1.700 4.288 8.323 9.099 2.616 -6.745 116
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 13.594 12.931 10.164 5.090 2.411 1.532 4.168 1.761 10.473 16.185
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.301 euro in 2024 which includes Inventories of 15.038 euro, Receivables of 0 euro and cash availability of 1.263 euro.
The company's Equity was valued at 116 euro, while total Liabilities amounted to 16.185 euro. Equity increased by 6.824 euro, from -6.745 euro in 2023, to 116 in 2024.
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