Financial results - TOMA-HORIA SRL

Financial Summary - Toma-Horia Srl
Unique identification code: 22370314
Registration number: J2007003001131
Nace: 111
Sales - Ron
75.471
Net Profit - Ron
-58.387
Employees
4
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Company Toma-Horia Srl with Fiscal Code 22370314 recorded a turnover of 2024 of 75.471, with a net profit of -58.387 and having an average number of employees of 4. 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-Horia Srl

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
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 -73.4%, from 284.996 euro in the year 2023, to 75.471 euro in 2024. The Net Profit decreased by -91 euro, from 91 euro in 2023, to 0 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-Horia Srl - CUI 22370314

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.526 euro in 2024 which includes Inventories of 41.637 euro, Receivables of 100.587 euro and cash availability of 302 euro.
The company's Equity was valued at 219.069 euro, while total Liabilities amounted to 221.702 euro. Equity decreased by -58.296 euro, from 278.923 euro in 2023, to 219.069 in 2024.

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