Financial results - TOMA RECYCLING SRL

Financial Summary - Toma Recycling Srl
Unique identification code: 37460717
Registration number: J23/1868/2017
Nace: 4532
Sales - Ron
137.419
Net Profit - Ron
-30.220
Employee
2
The most important financial indicators for the company Toma Recycling Srl - Unique Identification Number 37460717: sales in 2023 was 137.419 euro, registering a net profit of -30.220 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Recycling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.901 50.910 70.280 36.873 57.757 99.594 137.419
Total Income - EUR - - - 18.901 67.627 89.575 50.100 115.706 144.399 166.533
Total Expenses - EUR - - - 21.811 72.050 89.081 75.069 113.282 140.584 195.125
Gross Profit/Loss - EUR - - - -2.910 -4.423 493 -24.969 2.424 3.815 -28.592
Net Profit/Loss - EUR - - - -3.099 -5.087 -362 -25.462 1.266 2.374 -30.220
Employees - - - 1 2 3 2 2 2 2
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 38.4%, from 99.594 euro in the year 2022, to 137.419 euro in 2023. The Net Profit decreased by -2.367 euro, from 2.374 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Recycling Srl - CUI 37460717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 22.288 17.039 45.932 45.594 89.410 119.459
Current Assets - - - 55.232 63.422 86.859 108.590 127.547 155.008 114.102
Inventories - - - 48.659 53.232 62.284 70.067 80.577 91.868 47.175
Receivables - - - 4.542 8.223 24.238 34.670 45.423 61.924 63.680
Cash - - - 2.031 1.967 338 3.853 1.547 1.216 3.247
Shareholders Funds - - - -3.055 -8.087 -8.292 -33.597 -31.586 -29.310 -59.442
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 58.297 93.796 112.191 188.119 204.789 274.077 293.050
Income in Advance - - - 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.102 euro in 2023 which includes Inventories of 47.175 euro, Receivables of 63.680 euro and cash availability of 3.247 euro.
The company's Equity was valued at -59.442 euro, while total Liabilities amounted to 293.050 euro. Equity decreased by -30.220 euro, from -29.310 euro in 2022, to -59.442 in 2023.

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