Financial results - TOMASOLA-PLANT S.R.L.

Financial Summary - Tomasola-Plant S.r.l.
Unique identification code: 37104060
Registration number: J14/58/2017
Nace: 6202
Sales - Ron
123.095
Net Profit - Ron
51.138
Employees
1
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Company Tomasola-Plant S.r.l. with Fiscal Code 37104060 recorded a turnover of 2024 of 123.095, with a net profit of 51.138 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.891 64.396 61.635 57.124 69.730 79.493 101.307 123.095
Total Income - EUR - - 21.931 64.469 61.757 57.194 69.888 79.765 101.674 123.127
Total Expenses - EUR - - 10.474 28.554 18.835 21.289 34.315 41.038 58.010 61.612
Gross Profit/Loss - EUR - - 11.458 35.915 42.923 35.905 35.573 38.727 43.664 61.515
Net Profit/Loss - EUR - - 10.801 35.271 42.306 35.378 34.889 37.948 42.671 51.138
Employees - - 0 1 1 1 0 1 1 1
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 22.2%, from 101.307 euro in the year 2023, to 123.095 euro in 2024. The Net Profit increased by 8.706 euro, from 42.671 euro in 2023, to 51.138 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 - Tomasola-Plant S.r.l. - CUI 37104060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 393 249 388 17.498 11.602 7.494 1.771 1.193
Current Assets - - 10.634 37.859 17.576 21.631 44.522 42.246 45.385 71.015
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 36.192 3.182 5.676 25.540 21.180 24.535 53.357
Cash - - 10.634 1.667 14.394 15.955 18.982 21.065 20.851 17.658
Shareholders Funds - - 53 35.323 15.471 35.427 34.938 37.997 42.720 51.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.974 2.785 2.494 3.701 21.186 11.743 4.437 21.021
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.357 euro and cash availability of 17.658 euro.
The company's Equity was valued at 51.187 euro, while total Liabilities amounted to 21.021 euro. Equity increased by 8.706 euro, from 42.720 euro in 2023, to 51.187 in 2024.

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