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
256.894
Net Profit - Ron
65.604
Employee
2
The most important financial indicators for the company Tomasrom Import-Export Srl - Unique Identification Number 11075700: sales in 2023 was 256.894 euro, registering a net profit of 65.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomasrom Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.043 164.229 237.037 203.886 70.838 138.228 94.932 194.950 256.286 256.894
Total Income - EUR 521.686 169.400 237.037 246.993 120.976 138.228 94.932 195.049 603.140 256.894
Total Expenses - EUR 475.958 158.859 198.681 149.775 65.261 132.637 72.848 113.365 209.442 188.720
Gross Profit/Loss - EUR 45.727 10.541 38.356 97.218 55.715 5.592 22.084 81.684 393.698 68.173
Net Profit/Loss - EUR 45.727 10.541 38.356 95.543 54.494 4.199 21.222 79.733 387.665 65.604
Employees 10 2 3 3 2 2 2 2 2 2
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 0.5%, from 256.286 euro in the year 2022, to 256.894 euro in 2023. The Net Profit decreased by -320.885 euro, from 387.665 euro in 2022, to 65.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomasrom Import-Export Srl - CUI 11075700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.856 244.086 219.509 181.628 174.322 140.230 133.547 135.743 65.820 62.799
Current Assets 42.211 13.506 47.615 159.479 144.494 21.377 12.791 183.476 12.231 29.085
Inventories 2.929 2.954 3.314 330 1.562 4.501 3.067 4.123 5.007 971
Receivables 22.234 5.558 3.445 79.894 130.523 2.804 1.466 124.814 470 0
Cash 17.048 4.994 40.856 79.255 12.409 14.072 8.258 54.539 6.754 28.114
Shareholders Funds 164.845 199.310 234.513 257.541 21.348 24.073 18.457 17.030 2.427 2.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.984 94.840 32.611 84.695 297.576 137.640 28.029 80.212 75.623 89.464
Income in Advance 0 0 0 0 0 0 99.957 222.080 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.085 euro in 2023 which includes Inventories of 971 euro, Receivables of 0 euro and cash availability of 28.114 euro.
The company's Equity was valued at 2.420 euro, while total Liabilities amounted to 89.464 euro.

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