Company Toma Pest Impex S.r.l. with Fiscal Code 7860193
recorded a turnover of 2024 of
797.159,
with a net profit of
5.729
and having an average number of employees of
14.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toma Pest Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
640.292
992.567
1.005.638
697.944
829.802
819.931
1.189.323
911.086
989.047
797.159
Total Income - EUR
835.289
1.103.329
979.859
892.447
953.876
965.592
946.669
1.177.074
1.090.492
890.539
Total Expenses - EUR
795.103
854.506
869.280
824.112
929.440
861.909
894.388
1.161.353
1.085.406
883.933
Gross Profit/Loss - EUR
40.186
248.822
110.579
68.335
24.436
103.683
52.280
15.721
5.086
6.606
Net Profit/Loss - EUR
33.757
226.297
97.371
67.821
20.526
103.683
51.333
13.508
4.354
5.729
Employees
17
17
18
18
17
15
14
16
15
14
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 -18.9%, from 989.047 euro in the year 2023, to 797.159 euro in 2024.
The Net Profit increased by 1.400 euro, from 4.354 euro in 2023, to 5.729 in the last year.
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Financial Rating - TOMA PEST IMPEX S.R.L.
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Financial Rating
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Financial Reports - Toma Pest Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toma Pest Impex S.r.l. - CUI 7860193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
220.211
229.731
158.263
136.310
72.761
222.866
154.506.327
270.663
213.101
171.975
Current Assets
561.722
629.187
585.146
618.349
722.046
614.112
553.899
676.446
653.395
619.297
Inventories
269.521
233.373
249.293
333.830
360.486
330.744
79.297
298.651
281.175
333.487
Receivables
164.583
178.380
176.928
165.792
194.637
125.771
160.406
197.242
264.899
258.834
Cash
127.617
217.433
158.925
118.728
166.923
157.596
314.196
180.554
107.321
26.976
Shareholders Funds
234.036
226.453
319.993
381.942
395.071
491.348
531.785
545.314
541.487
544.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
509.007
650.507
367.838
318.159
346.234
293.142
154.477.117
350.312
273.681
296.591
Income in Advance
57.118
56.535
55.579
54.559
53.502
52.488
51.324
51.483
51.327
51.040
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
619.297 euro in 2024 which includes Inventories of
333.487 euro, Receivables of
258.834 euro and cash availability of
26.976 euro.
The company's Equity was valued at
544.190 euro, while total Liabilities amounted to
296.591 euro.
Equity increased by 5.729 euro, from 541.487 euro in 2023, to 544.190 in 2024.
The Debt Ratio was 33.3% in the year 2024.
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