Financial results - TOMATE FRESH SRL

Financial Summary - Tomate Fresh Srl
Unique identification code: 34564853
Registration number: J40/6335/2015
Nace: 125
Sales - Ron
491.606
Net Profit - Ron
156.137
Employees
3
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Company Tomate Fresh Srl with Fiscal Code 34564853 recorded a turnover of 2024 of 491.606, with a net profit of 156.137 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.842 2.378 44.641 28.519 51.781 169.727 491.606
Total Income - EUR - - 0 13.659 77.457 377.933 169.907 224.958 303.406 1.570.116
Total Expenses - EUR - - 37.190 46.861 243.491 429.072 347.556 338.312 384.372 1.413.979
Gross Profit/Loss - EUR - - -37.190 -33.202 -166.034 -51.138 -177.649 -113.354 -80.965 156.137
Net Profit/Loss - EUR - - -37.190 -33.380 -166.064 -51.138 -177.649 -113.354 -80.965 156.137
Employees - - 0 0 1 2 2 2 2 3
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 191.3%, from 169.727 euro in the year 2023, to 491.606 euro in 2024. The Net Profit increased by 156.137 euro, from 0 euro in 2023, to 156.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomate Fresh Srl - CUI 34564853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.124 500.363 852.997 1.836.173 2.364.940 2.259.973 1.958.838 1.795.410
Current Assets - - 60.834 39.188 277.013 158.236 100.838 125.071 125.392 150.912
Inventories - - 0 2.632 225.939 99.463 4.684 20.263 -1.389 3.406
Receivables - - 2.558 21.198 34.147 58.605 94.586 104.623 125.685 116.597
Cash - - 58.276 15.358 16.927 168 1.568 185 1.096 30.909
Shareholders Funds - - -49.131 -81.609 -246.093 -218.037 -243.587 -357.696 -437.577 -278.994
Social Capital - - 109 107 105 20.674 20.215 20.278 20.216 20.103
Debts - - 134.089 277.661 357.596 1.177.345 851.207 1.032.780 969.551 836.808
Income in Advance - - 0 343.499 1.018.507 1.035.101 1.858.157 1.709.959 1.552.256 1.388.508
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 "125 - 125"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.912 euro in 2024 which includes Inventories of 3.406 euro, Receivables of 116.597 euro and cash availability of 30.909 euro.
The company's Equity was valued at -278.994 euro, while total Liabilities amounted to 836.808 euro. Equity increased by 156.137 euro, from -437.577 euro in 2023, to -278.994 in 2024. The Debt Ratio was 43.0% in the year 2024.

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