Financial results - TOMAGRO SRL

Financial Summary - Tomagro Srl
Unique identification code: 6916920
Registration number: J40/240/1995
Nace: 3109
Sales - Ron
75.386
Net Profit - Ron
-11.417
Employees
1
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Company Tomagro Srl with Fiscal Code 6916920 recorded a turnover of 2024 of 75.386, with a net profit of -11.417 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.545 101.359 89.324 75.368 38.845 34.525 30.102 24.817 68.391 75.386
Total Income - EUR 114.562 101.364 89.324 75.368 39.772 34.561 30.102 24.817 69.099 75.386
Total Expenses - EUR 116.987 110.783 92.980 71.397 46.863 51.033 42.373 43.094 75.448 85.417
Gross Profit/Loss - EUR -2.425 -9.419 -3.656 3.971 -7.092 -16.472 -12.271 -18.276 -6.349 -10.031
Net Profit/Loss - EUR -2.425 -9.419 -4.634 3.048 -7.633 -16.839 -12.644 -18.613 -7.193 -11.417
Employees 2 2 2 2 2 2 2 1 1 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 increased by 10.8%, from 68.391 euro in the year 2023, to 75.386 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomagro Srl - CUI 6916920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342 965 863 744 6.511 6.011 4.831 3.796 33.751 45.713
Current Assets 22.536 15.111 7.916 11.964 16.828 11.622 13.066 32.794 20.430 14.595
Inventories 8.394 13.268 6.830 10.303 14.781 9.271 10.010 14.644 6.420 1.860
Receivables 150 833 1 1.567 1.803 1.800 2.103 4.136 3.544 1.162
Cash 13.993 1.010 1.085 94 244 551 953 14.014 10.466 11.574
Shareholders Funds 21.431 11.793 6.960 9.881 2.056 -14.821 -27.137 -45.834 -52.889 -64.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.513 4.283 1.819 2.785 21.283 32.454 45.034 82.424 107.070 124.365
Income in Advance 0 0 0 43 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.595 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 1.162 euro and cash availability of 11.574 euro.
The company's Equity was valued at -64.010 euro, while total Liabilities amounted to 124.365 euro. Equity decreased by -11.417 euro, from -52.889 euro in 2023, to -64.010 in 2024.

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