The most important financial indicators for the company Toma Pest Impex S.r.l. - Unique Identification Number 7860193:
sales in 2023 was
989.047
euro, registering a net profit of
4.354
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 8.9%, from 911.086 euro in the year 2022, to 989.047 euro in 2023.
The Net Profit decreased by -9.113 euro, from 13.508 euro in 2022, to 4.354 in the last year.
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 Pest Impex S.r.l. - CUI 7860193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.776
220.211
229.731
158.263
136.310
72.761
222.866
154.506.327
270.663
213.101
Current Assets
520.545
561.722
629.187
585.146
618.349
722.046
614.112
553.899
676.446
653.395
Inventories
105.448
269.521
233.373
249.293
333.830
360.486
330.744
79.297
298.651
281.175
Receivables
216.096
164.583
178.380
176.928
165.792
194.637
125.771
160.406
197.242
264.899
Cash
199.001
127.617
217.433
158.925
118.728
166.923
157.596
314.196
180.554
107.321
Shareholders Funds
182.260
234.036
226.453
319.993
381.942
395.071
491.348
531.785
545.314
541.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
512.493
509.007
650.507
367.838
318.159
346.234
293.142
154.477.117
350.312
273.681
Income in Advance
56.645
57.118
56.535
55.579
54.559
53.502
52.488
51.324
51.483
51.327
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
"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
653.395 euro in 2023 which includes Inventories of
281.175 euro, Receivables of
264.899 euro and cash availability of
107.321 euro.
The company's Equity was valued at
541.487 euro, while total Liabilities amounted to
273.681 euro.
Equity decreased by -2.173 euro, from 545.314 euro in 2022, to 541.487 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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