Financial results - TOMAGROS SERV SRL

Financial Summary - Tomagros Serv Srl
Unique identification code: 10168819
Registration number: J1998000131297
Nace: 111
Sales - Ron
215.554
Net Profit - Ron
75.024
Employees
3
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Company Tomagros Serv Srl with Fiscal Code 10168819 recorded a turnover of 2024 of 215.554, with a net profit of 75.024 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomagros Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.061 70.735 64.477 94.294 89.723 101.685 244.914 126.378 316.107 215.554
Total Income - EUR 91.911 166.804 208.758 146.418 140.902 173.969 253.879 352.798 246.125 312.949
Total Expenses - EUR 90.837 122.481 157.565 124.502 139.590 153.149 180.376 241.518 240.929 232.198
Gross Profit/Loss - EUR 1.074 44.324 51.194 21.916 1.312 20.820 73.503 111.280 5.196 80.751
Net Profit/Loss - EUR 902 36.911 50.444 21.007 466 19.951 71.270 110.019 2.501 75.024
Employees 4 1 1 1 2 3 4 3 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 -31.4%, from 316.107 euro in the year 2023, to 215.554 euro in 2024. The Net Profit increased by 72.537 euro, from 2.501 euro in 2023, to 75.024 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 - Tomagros Serv Srl - CUI 10168819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.888 4.671 2.608 19.378 13.752 8.760 5.083 143.327 145.463 152.924
Current Assets 91.688 77.174 157.522 101.252 97.345 118.731 192.826 257.130 136.826 174.516
Inventories 0 23.470 97.934 69.342 77.557 67.208 113.538 192.055 77.385 52.964
Receivables 89.854 35.490 23.918 18.771 10.260 19.001 23.976 38.820 27.512 117.354
Cash 1.834 18.215 35.670 13.139 9.527 32.522 55.312 26.256 31.930 4.198
Shareholders Funds 15.772 52.522 102.078 77.895 76.852 93.986 163.172 273.698 258.228 331.809
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 82.431 29.323 58.052 42.735 34.469 33.716 34.738 35.509 24.061 -4.369
Income in Advance 6.372 0 0 0 0 0 0 91.250 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.516 euro in 2024 which includes Inventories of 52.964 euro, Receivables of 117.354 euro and cash availability of 4.198 euro.
The company's Equity was valued at 331.809 euro, while total Liabilities amounted to -4.369 euro. Equity increased by 75.024 euro, from 258.228 euro in 2023, to 331.809 in 2024.

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