Financial results - TOMA SI ANKA SRL

Financial Summary - Toma Si Anka Srl
Unique identification code: 5284680
Registration number: J38/106/1994
Nace: 4520
Sales - Ron
11.356
Net Profit - Ron
2.791
Employees
1
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Company Toma Si Anka Srl with Fiscal Code 5284680 recorded a turnover of 2024 of 11.356, with a net profit of 2.791 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Si Anka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.547 21.879 18.069 15.802 19.342 11.828 4.750 9.046 11.619 11.356
Total Income - EUR 17.708 21.879 18.069 15.802 19.342 11.828 10.208 9.046 11.619 11.356
Total Expenses - EUR 17.775 14.179 14.174 18.517 18.155 13.856 16.575 12.557 14.664 7.851
Gross Profit/Loss - EUR -67 7.700 3.895 -2.715 1.187 -2.028 -6.367 -3.511 -3.045 3.505
Net Profit/Loss - EUR -598 7.481 3.714 -2.873 994 -2.147 -6.415 -3.601 -3.161 2.791
Employees 7 7 4 4 4 6 6 3 2 1
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 -1.7%, from 11.619 euro in the year 2023, to 11.356 euro in 2024. The Net Profit increased by 2.791 euro, from 0 euro in 2023, to 2.791 in the last year.
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 Si Anka Srl - CUI 5284680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.316 34.797 36.330 34.684 33.446 37.513 36.249 35.877 36.144 36.899
Current Assets 1.181 2.176 1.792 1.400 2.728 1.424 1.038 1.232 4.473 5.661
Inventories 176 174 0 0 0 0 0 0 0 0
Receivables 314 1.690 1.492 930 1.914 811 58 48 0 0
Cash 691 312 300 471 814 614 979 1.184 4.473 5.661
Shareholders Funds -10.344 -960 2.770 -153 844 -1.319 -9.143 -20.386 -23.486 -20.564
Social Capital 488 483 474 466 42 41 40 41 40 40
Debts 34.841 37.933 35.352 36.238 35.330 40.257 46.430 57.495 64.103 63.124
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.661 euro.
The company's Equity was valued at -20.564 euro, while total Liabilities amounted to 63.124 euro. Equity increased by 2.791 euro, from -23.486 euro in 2023, to -20.564 in 2024.

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