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
Employee
The most important financial indicators for the company Toma Junior Pvc Srl - Unique Identification Number 31451329: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Junior Pvc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.596 14.332 3.362 800 1.472 4.767 12.477 15.745 0 0
Total Income - EUR 17.596 14.332 4.610 800 1.472 4.767 12.477 15.745 0 0
Total Expenses - EUR 15.575 11.969 4.525 4.898 4.185 4.610 7.851 13.245 298 20
Gross Profit/Loss - EUR 2.021 2.363 85 -4.098 -2.714 157 4.627 2.500 -298 -20
Net Profit/Loss - EUR 1.493 1.933 -16 -4.339 -2.758 14 3.902 2.027 -298 -20
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Junior Pvc Srl - CUI 31451329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.384 20.743 18.706 17.274 13.726 9.668 6.094 4.289 4.437 4.424
Current Assets 44.991 37.501 36.007 36.572 36.234 39.033 43.336 54.584 70.816 70.605
Inventories 22.325 24.061 32.688 32.502 32.744 34.273 40.435 50.542 58.598 58.420
Receivables 20.015 12.244 2.704 2.972 2.914 2.995 2.801 4.021 4.091 4.082
Cash 2.651 1.196 614 1.097 577 1.765 100 20 8.128 8.103
Shareholders Funds -1.035 889 -12.434 -16.547 -19.001 -18.620 -14.365 -11.676 -3.977 -3.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.411 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 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 "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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