Financial results - TOMA RECYCLING SRL

Financial Summary - Toma Recycling Srl
Unique identification code: 37460717
Registration number: J23/1868/2017
Nace: 4782
Sales - Ron
81.916
Net Profit - Ron
-68.571
Employees
3
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Company Toma Recycling Srl with Fiscal Code 37460717 recorded a turnover of 2024 of 81.916, with a net profit of -68.571 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.901 50.910 70.280 36.873 57.757 99.594 137.419 81.916
Total Income - EUR - - 18.901 67.627 89.575 50.100 115.706 144.399 166.533 163.586
Total Expenses - EUR - - 21.811 72.050 89.081 75.069 113.282 140.584 195.125 228.305
Gross Profit/Loss - EUR - - -2.910 -4.423 493 -24.969 2.424 3.815 -28.592 -64.718
Net Profit/Loss - EUR - - -3.099 -5.087 -362 -25.462 1.266 2.374 -30.220 -68.571
Employees - - 1 2 3 2 2 2 2 3
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 -40.1%, from 137.419 euro in the year 2023, to 81.916 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Recycling Srl - CUI 37460717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 22.288 17.039 45.932 45.594 89.410 119.459 150.057
Current Assets - - 55.232 63.422 86.859 108.590 127.547 155.008 114.102 94.133
Inventories - - 48.659 53.232 62.284 70.067 80.577 91.868 47.175 24.376
Receivables - - 4.542 8.223 24.238 34.670 45.423 61.924 63.680 68.258
Cash - - 2.031 1.967 338 3.853 1.547 1.216 3.247 1.499
Shareholders Funds - - -3.055 -8.087 -8.292 -33.597 -31.586 -29.310 -59.442 -127.680
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58.297 93.796 112.191 188.119 204.789 274.077 293.050 371.991
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.133 euro in 2024 which includes Inventories of 24.376 euro, Receivables of 68.258 euro and cash availability of 1.499 euro.
The company's Equity was valued at -127.680 euro, while total Liabilities amounted to 371.991 euro. Equity decreased by -68.571 euro, from -59.442 euro in 2023, to -127.680 in 2024.

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