Financial results - TOMASROM IMPORT-EXPORT SRL

Financial Summary - Tomasrom Import-Export Srl
Unique identification code: 11075700
Registration number: J08/1159/1998
Nace: 5630
Sales - Ron
311.803
Net Profit - Ron
65.663
Employees
5
Open Account
Company Tomasrom Import-Export Srl with Fiscal Code 11075700 recorded a turnover of 2024 of 311.803, with a net profit of 65.663 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomasrom Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.229 237.037 203.886 70.838 138.228 94.932 194.950 256.286 256.894 311.803
Total Income - EUR 169.400 237.037 246.993 120.976 138.228 94.932 195.049 603.140 256.894 311.803
Total Expenses - EUR 158.859 198.681 149.775 65.261 132.637 72.848 113.365 209.442 188.720 236.786
Gross Profit/Loss - EUR 10.541 38.356 97.218 55.715 5.592 22.084 81.684 393.698 68.173 75.017
Net Profit/Loss - EUR 10.541 38.356 95.543 54.494 4.199 21.222 79.733 387.665 65.604 65.663
Employees 2 3 3 2 2 2 2 2 2 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 increased by 22.1%, from 256.894 euro in the year 2023, to 311.803 euro in 2024. The Net Profit increased by 425 euro, from 65.604 euro in 2023, to 65.663 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 - Tomasrom Import-Export Srl - CUI 11075700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.086 219.509 181.628 174.322 140.230 133.547 135.743 65.820 62.799 86.832
Current Assets 13.506 47.615 159.479 144.494 21.377 12.791 183.476 12.231 29.085 31.501
Inventories 2.954 3.314 330 1.562 4.501 3.067 4.123 5.007 971 1.124
Receivables 5.558 3.445 79.894 130.523 2.804 1.466 124.814 470 0 15.648
Cash 4.994 40.856 79.255 12.409 14.072 8.258 54.539 6.754 28.114 14.729
Shareholders Funds 199.310 234.513 257.541 21.348 24.073 18.457 17.030 2.427 2.420 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.840 32.611 84.695 297.576 137.640 28.029 80.212 75.623 89.464 118.292
Income in Advance 0 0 0 0 0 99.957 222.080 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.501 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 15.648 euro and cash availability of 14.729 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 118.292 euro. Equity decreased by -2.366 euro, from 2.420 euro in 2023, to 40 in 2024.

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