Company Tomas Srl with Fiscal Code 3112688
recorded a turnover of 2024 of
184.007,
with a net profit of
83
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.651
160.975
160.936
155.065
196.966
195.511
231.927
235.999
197.131
184.007
Total Income - EUR
130.866
161.147
162.890
155.065
198.764
195.924
232.385
230.005
198.452
186.091
Total Expenses - EUR
82.392
99.604
104.152
102.741
125.967
146.451
183.049
198.349
181.315
184.379
Gross Profit/Loss - EUR
48.474
61.542
58.738
52.324
72.797
49.472
49.336
31.656
17.137
1.712
Net Profit/Loss - EUR
40.643
52.104
56.840
50.838
71.202
47.894
47.619
29.953
15.613
83
Employees
8
9
8
5
7
8
9
9
7
5
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 -6.1%, from 197.131 euro in the year 2023, to 184.007 euro in 2024.
The Net Profit decreased by -15.442 euro, from 15.613 euro in 2023, to 83 in the last year.
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Financial Rating - TOMAS SRL
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Insolvency Probability
Financial Reports - Tomas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomas Srl - CUI 3112688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.441
18.712
12.072
35.513
28.751
39.886
39.315
35.427
37.149
22.879
Current Assets
113.836
134.051
159.880
180.280
216.062
228.209
250.199
254.137
240.075
102.488
Inventories
21.598
21.377
22.543
20.722
26.984
20.706
20.731
21.704
25.160
35.251
Receivables
31.474
84.422
135.661
139.023
172.690
175.616
208.302
200.745
208.674
59.763
Cash
60.764
28.252
1.676
20.535
16.389
31.887
21.166
31.688
6.242
7.474
Shareholders Funds
95.928
113.652
145.583
172.260
207.948
236.775
258.929
263.486
235.230
70.462
Social Capital
45
45
44
43
42
41
40
203
202
201
Debts
45.348
39.111
26.369
43.533
36.866
31.320
30.585
26.078
41.995
54.905
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.488 euro in 2024 which includes Inventories of
35.251 euro, Receivables of
59.763 euro and cash availability of
7.474 euro.
The company's Equity was valued at
70.462 euro, while total Liabilities amounted to
54.905 euro.
Equity decreased by -163.453 euro, from 235.230 euro in 2023, to 70.462 in 2024.
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Comments - Tomas Srl