Financial results - "TOMARCTUS ALIM PUBLICA" SRL

Financial Summary - "Tomarctus Alim Publica" Srl
Unique identification code: 9354770
Registration number: J1997000123141
Nace: 5611
Sales - Ron
130.770
Net Profit - Ron
1.348
Employees
3
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Company "Tomarctus Alim Publica" Srl with Fiscal Code 9354770 recorded a turnover of 2024 of 130.770, with a net profit of 1.348 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Tomarctus Alim Publica" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.442 81.019 85.398 84.026 81.564 53.223 68.680 81.130 105.701 130.770
Total Income - EUR 72.757 81.019 85.398 85.864 81.818 53.424 68.680 81.130 105.701 136.093
Total Expenses - EUR 69.138 78.149 85.887 81.264 80.825 51.879 62.203 74.823 93.311 131.767
Gross Profit/Loss - EUR 3.619 2.870 -489 4.600 992 1.546 6.477 6.308 12.390 4.326
Net Profit/Loss - EUR 3.028 2.060 -1.583 3.738 169 1.188 5.854 5.505 11.352 1.348
Employees 3 3 3 3 3 2 2 2 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 increased by 24.4%, from 105.701 euro in the year 2023, to 130.770 euro in 2024. The Net Profit decreased by -9.941 euro, from 11.352 euro in 2023, to 1.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Tomarctus Alim Publica" Srl - CUI 9354770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.652 7.196 4.560 2.082 380 164 26 0 84 23.032
Current Assets 4.215 4.484 3.446 4.788 6.052 5.565 6.069 7.305 16.185 7.669
Inventories 1.770 2.678 2.765 1.991 2.000 2.012 523 1.403 3.816 1.709
Receivables 600 26 44 530 1.089 138 845 59 9.712 996
Cash 1.845 1.780 637 2.267 2.964 3.415 4.700 5.843 2.657 4.964
Shareholders Funds 11.977 5.008 3.340 7.017 7.796 8.837 10.239 9.373 12.922 4.559
Social Capital 796 788 775 761 0 1.464 1.431 0 0 1.423
Debts 9.582 13.296 11.177 6.245 4.904 3.041 1.869 1.988 3.348 26.142
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 "5611 - 5611"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.669 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 996 euro and cash availability of 4.964 euro.
The company's Equity was valued at 4.559 euro, while total Liabilities amounted to 26.142 euro. Equity decreased by -8.291 euro, from 12.922 euro in 2023, to 4.559 in 2024.

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