Financial results - TOMA JUNIOR PVC SRL

Financial Summary - Toma Junior Pvc Srl
Unique identification code: 31451329
Registration number: J28/214/2013
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Toma Junior Pvc Srl with Fiscal Code 31451329 recorded a turnover of 2023 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Junior Pvc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.332 3.362 800 1.472 4.767 12.477 15.745 0 0 -
Total Income - EUR 14.332 4.610 800 1.472 4.767 12.477 15.745 0 0 -
Total Expenses - EUR 11.969 4.525 4.898 4.185 4.610 7.851 13.245 298 20 -
Gross Profit/Loss - EUR 2.363 85 -4.098 -2.714 157 4.627 2.500 -298 -20 -
Net Profit/Loss - EUR 1.933 -16 -4.339 -2.758 14 3.902 2.027 -298 -20 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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 Junior Pvc Srl - CUI 31451329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.743 18.706 17.274 13.726 9.668 6.094 4.289 4.437 4.424 -
Current Assets 37.501 36.007 36.572 36.234 39.033 43.336 54.584 70.816 70.605 -
Inventories 24.061 32.688 32.502 32.744 34.273 40.435 50.542 58.598 58.420 -
Receivables 12.244 2.704 2.972 2.914 2.995 2.801 4.021 4.091 4.082 -
Cash 1.196 614 1.097 577 1.765 100 20 8.128 8.103 -
Shareholders Funds 889 -12.434 -16.547 -19.001 -18.620 -14.365 -11.676 -3.977 -3.985 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 57.355 67.147 70.393 68.962 67.320 63.795 70.549 79.231 79.014 -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.605 euro in 2023 which includes Inventories of 58.420 euro, Receivables of 4.082 euro and cash availability of 8.103 euro.
The company's Equity was valued at -3.985 euro, while total Liabilities amounted to 79.014 euro. Equity decreased by -20 euro, from -3.977 euro in 2022, to -3.985 in 2023.

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