Financial results - TOMA-HORIA SRL

Financial Summary - Toma-Horia Srl
Unique identification code: 22370314
Registration number: J13/3001/2007
Nace: 111
Sales - Ron
284.996
Net Profit - Ron
91
Employee
5
The most important financial indicators for the company Toma-Horia Srl - Unique Identification Number 22370314: sales in 2023 was 284.996 euro, registering a net profit of 91 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma-Horia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 321.407 262.863 366.421 472.570 327.520 221.986 106.895 291.795 236.698 284.996
Total Income - EUR 337.536 420.999 387.774 596.522 394.743 293.545 191.526 339.957 273.814 258.704
Total Expenses - EUR 356.008 390.224 406.689 388.069 351.604 277.218 182.418 294.160 342.517 255.472
Gross Profit/Loss - EUR -18.472 30.775 -18.914 208.454 43.139 16.327 9.108 45.796 -68.703 3.232
Net Profit/Loss - EUR -18.472 20.854 -18.914 172.227 39.763 14.037 7.912 43.031 -70.314 91
Employees 6 6 8 10 10 5 4 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 236.698 euro in the year 2022, to 284.996 euro in 2023. The Net Profit increased by 91 euro, from 0 euro in 2022, to 91 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma-Horia Srl - CUI 22370314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.880 98.387 117.317 273.938 436.833 432.756 375.698 349.221 307.789 316.506
Current Assets 224.602 246.079 218.521 316.492 267.534 197.850 187.530 225.384 172.835 152.425
Inventories 104.033 136.695 127.820 199.691 134.176 100.237 99.221 114.380 94.000 41.665
Receivables 85.912 60.187 77.610 79.047 98.299 78.925 73.083 81.755 73.797 107.623
Cash 34.657 49.198 13.090 37.754 35.060 18.688 15.226 29.248 5.037 3.137
Shareholders Funds 182.422 177.802 157.074 336.494 316.936 324.834 312.817 348.912 279.680 278.923
Social Capital 223 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 191.060 166.664 178.763 253.936 387.431 305.772 250.410 225.693 200.943 190.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.425 euro in 2023 which includes Inventories of 41.665 euro, Receivables of 107.623 euro and cash availability of 3.137 euro.
The company's Equity was valued at 278.923 euro, while total Liabilities amounted to 190.007 euro. Equity increased by 91 euro, from 279.680 euro in 2022, to 278.923 in 2023.

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