| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 262.863 | 366.421 | 472.570 | 327.520 | 221.986 | 106.895 | 291.795 | 236.698 | 284.996 | 75.471 |
| Total Income - EUR | 420.999 | 387.774 | 596.522 | 394.743 | 293.545 | 191.526 | 339.957 | 273.814 | 258.704 | 242.957 |
| Total Expenses - EUR | 390.224 | 406.689 | 388.069 | 351.604 | 277.218 | 182.418 | 294.160 | 342.517 | 255.472 | 299.264 |
| Gross Profit/Loss - EUR | 30.775 | -18.914 | 208.454 | 43.139 | 16.327 | 9.108 | 45.796 | -68.703 | 3.232 | -56.307 |
| Net Profit/Loss - EUR | 20.854 | -18.914 | 172.227 | 39.763 | 14.037 | 7.912 | 43.031 | -70.314 | 91 | -58.387 |
| Employees | 6 | 8 | 10 | 10 | 5 | 4 | 3 | 4 | 5 | 4 |
Check the financial reports for the company - Toma-Horia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.387 | 117.317 | 273.938 | 436.833 | 432.756 | 375.698 | 349.221 | 307.789 | 316.506 | 298.244 |
| Current Assets | 246.079 | 218.521 | 316.492 | 267.534 | 197.850 | 187.530 | 225.384 | 172.835 | 152.425 | 142.526 |
| Inventories | 136.695 | 127.820 | 199.691 | 134.176 | 100.237 | 99.221 | 114.380 | 94.000 | 41.665 | 41.637 |
| Receivables | 60.187 | 77.610 | 79.047 | 98.299 | 78.925 | 73.083 | 81.755 | 73.797 | 107.623 | 100.587 |
| Cash | 49.198 | 13.090 | 37.754 | 35.060 | 18.688 | 15.226 | 29.248 | 5.037 | 3.137 | 302 |
| Shareholders Funds | 177.802 | 157.074 | 336.494 | 316.936 | 324.834 | 312.817 | 348.912 | 279.680 | 278.923 | 219.069 |
| Social Capital | 225 | 223 | 10.070 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 166.664 | 178.763 | 253.936 | 387.431 | 305.772 | 250.410 | 225.693 | 200.943 | 190.007 | 221.702 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Toma-Horia Srl