Financial results - TOMAS 2002 S.R.L.

Financial Summary - Tomas 2002 S.r.l.
Unique identification code: 14668337
Registration number: J40/4598/2002
Nace: 4621
Sales - Ron
-
Net Profit - Ron
1.169
Employees
Open Account
Company Tomas 2002 S.r.l. with Fiscal Code 14668337 recorded a turnover of 2024 of - , with a net profit of 1.169 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.654 0 0 0 0 0 0 0 0 0
Total Income - EUR 35.672 0 0 0 0 0 0 0 0 2.010
Total Expenses - EUR 35.391 968 0 8.395 0 0 0 0 0 624
Gross Profit/Loss - EUR 281 -968 0 -8.395 0 0 0 0 0 1.386
Net Profit/Loss - EUR -789 -968 0 -8.395 0 0 0 0 0 1.169
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMAS 2002 S.R.L.

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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 - Tomas 2002 S.r.l. - CUI 14668337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 58.912 14.433 14.189 5.534 5.427 5.324 5.206 5.222 5.206 5.177
Inventories 51.426 0 -15.717 0 0 0 -14.514 -14.559 -14.515 0
Receivables 5.793 14.433 29.906 5.534 5.427 5.324 19.720 19.781 19.721 5.177
Cash 1.693 0 0 0 0 0 0 0 0 0
Shareholders Funds 11.453 10.369 10.193 1.611 1.580 -54 -53 -53 -53 1.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.459 4.065 3.996 3.922 3.846 5.378 5.259 5.275 5.259 4.060
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 "4621 - 4621"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.177 euro and cash availability of 0 euro.
The company's Equity was valued at 1.117 euro, while total Liabilities amounted to 4.060 euro. Equity increased by 1.169 euro, from -53 euro in 2023, to 1.117 in 2024.

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