Financial results - TOMASCIUC S.R.L.

Financial Summary - Tomasciuc S.r.l.
Unique identification code: 33107659
Registration number: J2014000379336
Nace: 220
Sales - Ron
684.491
Net Profit - Ron
31.692
Employees
10
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Company Tomasciuc S.r.l. with Fiscal Code 33107659 recorded a turnover of 2024 of 684.491, with a net profit of 31.692 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.716 247.784 196.888 121.697 248.612 112.829 85.173 173.534 264.455 684.491
Total Income - EUR 69.655 249.350 198.311 121.794 248.612 112.829 85.173 173.534 264.758 683.666
Total Expenses - EUR 51.942 204.517 184.303 120.390 232.208 108.058 76.080 147.398 256.220 636.296
Gross Profit/Loss - EUR 17.713 44.833 14.008 1.404 16.404 4.771 9.093 26.136 8.539 47.370
Net Profit/Loss - EUR 15.047 38.692 11.964 187 13.918 3.861 8.344 24.436 6.288 31.692
Employees 7 9 8 4 5 3 4 5 8 10
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 160.3%, from 264.455 euro in the year 2023, to 684.491 euro in 2024. The Net Profit increased by 25.440 euro, from 6.288 euro in 2023, to 31.692 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 - Tomasciuc S.r.l. - CUI 33107659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 8.160 7.420 21.506 7.667 8.852 10.398 18.411 25.320 36.006
Current Assets 45.335 52.400 74.276 151.232 85.222 56.925 82.497 36.821 55.122 114.493
Inventories 0 1.611 13.691 85.326 3.595 6.071 0 1 22.412 18.647
Receivables 7.364 1.234 9.191 17.772 36.030 326 0 8.873 24.135 34.727
Cash 37.971 49.555 51.394 48.134 45.598 50.528 82.497 27.946 8.575 61.119
Shareholders Funds 15.092 53.629 61.876 60.891 73.629 34.747 42.320 26.090 32.298 63.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.872 6.931 19.821 111.848 19.260 31.031 50.575 29.142 48.144 86.766
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.493 euro in 2024 which includes Inventories of 18.647 euro, Receivables of 34.727 euro and cash availability of 61.119 euro.
The company's Equity was valued at 63.734 euro, while total Liabilities amounted to 86.766 euro. Equity increased by 31.617 euro, from 32.298 euro in 2023, to 63.734 in 2024.

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