| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 325.625 | 333.258 | 285.513 | 201.728 | 125.150 | 127.151 | 124.990 | 139.429 | 136.966 | 133.100 |
| Total Income - EUR | 327.329 | 334.754 | 285.925 | 201.737 | 124.205 | 127.151 | 124.990 | 139.429 | 346.407 | 133.159 |
| Total Expenses - EUR | 280.238 | 290.860 | 257.041 | 203.201 | 140.804 | 124.249 | 121.911 | 124.502 | 328.223 | 119.993 |
| Gross Profit/Loss - EUR | 47.091 | 43.894 | 28.884 | -1.464 | -16.600 | 2.902 | 3.080 | 14.927 | 18.184 | 13.166 |
| Net Profit/Loss - EUR | 40.273 | 38.077 | 24.181 | -3.482 | -17.839 | 1.725 | 1.855 | 13.561 | 15.032 | 11.101 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Toma Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 249.971 | 262.805 | 278.585 | 255.138 | 234.149 | 216.855 | 205.369 | 201.795 | 26.156 | 27.989 |
| Current Assets | 228.392 | 280.630 | 235.897 | 155.464 | 139.713 | 150.027 | 154.450 | 174.041 | 146.974 | 139.966 |
| Inventories | 51.683 | 48.337 | 47.948 | 39.096 | 36.509 | 32.819 | 28.081 | 63.151 | 19.262 | 22.397 |
| Receivables | 156.785 | 228.546 | 159.672 | 103.031 | 94.836 | 95.312 | 116.764 | 91.357 | 103.016 | 95.034 |
| Cash | 19.924 | 3.748 | 28.277 | 13.337 | 8.368 | 21.895 | 9.606 | 19.533 | 24.696 | 22.535 |
| Shareholders Funds | 237.153 | 183.741 | 87.438 | 82.400 | 62.965 | 63.497 | 59.688 | 44.251 | 49.310 | 41.528 |
| Social Capital | 28.841 | 28.547 | 28.064 | 27.549 | 27.016 | 26.503 | 25.916 | 25.996 | 25.917 | 25.772 |
| Debts | 241.728 | 360.069 | 427.284 | 328.203 | 310.897 | 303.385 | 300.131 | 331.586 | 123.820 | 126.427 |
| Income in Advance | 0 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Toma Prod Srl