Financial results - TOMAGROS SERV SRL

Financial Summary - Tomagros Serv Srl
Unique identification code: 10168819
Registration number: J29/131/1998
Nace: 111
Sales - Ron
316.107
Net Profit - Ron
2.501
Employee
2
The most important financial indicators for the company Tomagros Serv Srl - Unique Identification Number 10168819: sales in 2023 was 316.107 euro, registering a net profit of 2.501 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomagros Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.740 133.061 70.735 64.477 94.294 89.723 101.685 244.914 126.378 316.107
Total Income - EUR 102.341 91.911 166.804 208.758 146.418 140.902 173.969 253.879 352.798 246.125
Total Expenses - EUR 100.226 90.837 122.481 157.565 124.502 139.590 153.149 180.376 241.518 240.929
Gross Profit/Loss - EUR 2.115 1.074 44.324 51.194 21.916 1.312 20.820 73.503 111.280 5.196
Net Profit/Loss - EUR 971 902 36.911 50.444 21.007 466 19.951 71.270 110.019 2.501
Employees 5 4 1 1 1 2 3 4 3 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 150.9%, from 126.378 euro in the year 2022, to 316.107 euro in 2023. The Net Profit decreased by -107.185 euro, from 110.019 euro in 2022, to 2.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomagros Serv Srl - CUI 10168819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.129 12.888 4.671 2.608 19.378 13.752 8.760 5.083 143.327 145.463
Current Assets 100.644 91.688 77.174 157.522 101.252 97.345 118.731 192.826 257.130 136.826
Inventories 72.791 0 23.470 97.934 69.342 77.557 67.208 113.538 192.055 77.385
Receivables 25.946 89.854 35.490 23.918 18.771 10.260 19.001 23.976 38.820 27.512
Cash 1.907 1.834 18.215 35.670 13.139 9.527 32.522 55.312 26.256 31.930
Shareholders Funds 14.744 15.772 52.522 102.078 77.895 76.852 93.986 163.172 273.698 258.228
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 95.591 82.431 29.323 58.052 42.735 34.469 33.716 34.738 35.509 24.061
Income in Advance 7.438 6.372 0 0 0 0 0 0 91.250 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 "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 136.826 euro in 2023 which includes Inventories of 77.385 euro, Receivables of 27.512 euro and cash availability of 31.930 euro.
The company's Equity was valued at 258.228 euro, while total Liabilities amounted to 24.061 euro. Equity decreased by -14.639 euro, from 273.698 euro in 2022, to 258.228 in 2023.

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