Financial results - TOMATE COM SRL

Financial Summary - Tomate Com Srl
Unique identification code: 28174945
Registration number: J2011000152343
Nace: 4631
Sales - Ron
96.592
Net Profit - Ron
26.898
Employees
1
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Company Tomate Com Srl with Fiscal Code 28174945 recorded a turnover of 2024 of 96.592, with a net profit of 26.898 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomate Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.647 213.984 196.845 297.796 294.242 466.063 477.929 355.200 244.517 96.592
Total Income - EUR 357.245 282.476 272.926 343.819 356.390 480.934 567.843 461.598 279.627 211.515
Total Expenses - EUR 356.997 281.350 272.658 321.037 330.814 444.499 567.254 452.174 261.672 182.017
Gross Profit/Loss - EUR 248 1.126 268 22.782 25.575 36.435 589 9.425 17.955 29.498
Net Profit/Loss - EUR 209 955 268 22.782 25.575 36.435 584 8.316 15.283 26.898
Employees 0 2 3 4 9 1 2 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 decreased by -60.3%, from 244.517 euro in the year 2023, to 96.592 euro in 2024. The Net Profit increased by 11.700 euro, from 15.283 euro in 2023, to 26.898 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 - Tomate Com Srl - CUI 28174945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.489 312.288 328.971 326.887 473.920 483.150 594.637 534.298 545.701 476.622
Current Assets 129.670 170.617 205.982 180.528 152.307 169.809 128.558 2.946.583 2.854.760 364.888
Inventories 53.041 55.590 60.657 35.220 942 2.984 1.298 2.678 28.050 74.506
Receivables 74.776 112.063 130.429 139.050 127.467 120.205 57.512 2.880.367 2.753.535 255.561
Cash 1.853 2.964 14.897 6.258 23.898 46.620 69.749 63.538 73.175 34.821
Shareholders Funds 9.202 10.252 -1.603 25.034 501.611 526.462 515.371 525.327 539.017 565.361
Social Capital 351 537 10.595 10.401 460.741 452.006 441.983 443.354 442.010 439.539
Debts 352.247 472.653 536.557 482.380 124.616 126.497 207.824 194.911 132.983 171.193
Income in Advance 79.710 20.160 0 0 0 0 0 2.760.642 2.728.460 104.956
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.888 euro in 2024 which includes Inventories of 74.506 euro, Receivables of 255.561 euro and cash availability of 34.821 euro.
The company's Equity was valued at 565.361 euro, while total Liabilities amounted to 171.193 euro. Equity increased by 29.356 euro, from 539.017 euro in 2023, to 565.361 in 2024. The Debt Ratio was 20.3% in the year 2024.

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