Company Toma Plus Sts Srl with Fiscal Code 35767562
recorded a turnover of 2024 of
172.806,
with a net profit of
43.792
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toma Plus Sts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.316
131.655
104.238
120.052
48.089
82.472
99.768
158.638
172.806
Total Income - EUR
-
2.318
166.444
104.466
136.414
75.566
97.096
99.857
167.104
172.820
Total Expenses - EUR
-
2.973
102.158
103.195
127.981
116.079
104.227
104.879
140.548
123.810
Gross Profit/Loss - EUR
-
-654
64.286
1.271
8.433
-40.512
-7.131
-5.022
26.556
49.010
Net Profit/Loss - EUR
-
-724
62.515
228
7.069
-41.078
-7.956
-6.020
24.888
43.792
Employees
-
0
1
4
5
6
7
8
6
5
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 increased by 9.5%, from 158.638 euro in the year 2023, to 172.806 euro in 2024.
The Net Profit increased by 19.043 euro, from 24.888 euro in 2023, to 43.792 in the last year.
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Financial Rating - TOMA PLUS STS SRL
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Prob. of insolvency - Toma Plus Sts Srl
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Insolvency Probability
Financial Reports - Toma Plus Sts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toma Plus Sts Srl - CUI 35767562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
59.248
79.142
84.781
96.987
68.586
113.869
116.784
125.698
Current Assets
-
906
54.676
55.481
54.408
15.402
48.270
26.887
78.896
64.353
Inventories
-
0
0
16.677
0
1.289
51
250
51
51
Receivables
-
0
49.134
30.251
24.954
13.325
10.196
15.226
20.369
42.279
Cash
-
906
5.541
8.552
29.454
788
38.023
11.411
58.477
22.023
Shareholders Funds
-
-501
62.022
61.111
61.728
19.480
11.091
5.106
29.979
73.604
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
1.407
51.901
73.512
94.982
78.045
105.765
135.936
166.366
117.273
Income in Advance
-
0
0
0
0
14.864
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.353 euro in 2024 which includes Inventories of
51 euro, Receivables of
42.279 euro and cash availability of
22.023 euro.
The company's Equity was valued at
73.604 euro, while total Liabilities amounted to
117.273 euro.
Equity increased by 43.792 euro, from 29.979 euro in 2023, to 73.604 in 2024.
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