Financial results - TOMASCIUC S.R.L.

Financial Summary - Tomasciuc S.r.l.
Unique identification code: 33107659
Registration number: J33/379/2014
Nace: 220
Sales - Ron
264.455
Net Profit - Ron
6.288
Employee
8
The most important financial indicators for the company Tomasciuc S.r.l. - Unique Identification Number 33107659: sales in 2023 was 264.455 euro, registering a net profit of 6.288 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomasciuc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 68.716 247.784 196.888 121.697 248.612 112.829 85.173 173.534 264.455
Total Income - EUR - 69.655 249.350 198.311 121.794 248.612 112.829 85.173 173.534 264.758
Total Expenses - EUR - 51.942 204.517 184.303 120.390 232.208 108.058 76.080 147.398 256.220
Gross Profit/Loss - EUR - 17.713 44.833 14.008 1.404 16.404 4.771 9.093 26.136 8.539
Net Profit/Loss - EUR - 15.047 38.692 11.964 187 13.918 3.861 8.344 24.436 6.288
Employees - 7 9 8 4 5 3 4 5 8
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 52.9%, from 173.534 euro in the year 2022, to 264.455 euro in 2023. The Net Profit decreased by -18.074 euro, from 24.436 euro in 2022, to 6.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomasciuc S.r.l. - CUI 33107659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 628 8.160 7.420 21.506 7.667 8.852 10.398 18.411 25.320
Current Assets - 45.335 52.400 74.276 151.232 85.222 56.925 82.497 36.821 55.122
Inventories - 0 1.611 13.691 85.326 3.595 6.071 0 1 22.412
Receivables - 7.364 1.234 9.191 17.772 36.030 326 0 8.873 24.135
Cash - 37.971 49.555 51.394 48.134 45.598 50.528 82.497 27.946 8.575
Shareholders Funds - 15.092 53.629 61.876 60.891 73.629 34.747 42.320 26.090 32.298
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 30.872 6.931 19.821 111.848 19.260 31.031 50.575 29.142 48.144
Income in Advance - 0 0 0 0 0 0 0 0 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 "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 55.122 euro in 2023 which includes Inventories of 22.412 euro, Receivables of 24.135 euro and cash availability of 8.575 euro.
The company's Equity was valued at 32.298 euro, while total Liabilities amounted to 48.144 euro. Equity increased by 6.287 euro, from 26.090 euro in 2022, to 32.298 in 2023.

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