Financial results - TOMATESAL SRL

Financial Summary - Tomatesal Srl
Unique identification code: 36453703
Registration number: J05/1595/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-5.233
Employees
Open Account
Company Tomatesal Srl with Fiscal Code 36453703 recorded a turnover of 2024 of - , with a net profit of -5.233 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomatesal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.379 43 0 1.013 0 0 0 0
Total Income - EUR - 0 1.379 22.679 13.060 73.875 36 0 0 109.901
Total Expenses - EUR - 0 1.107 22.623 11.026 72.863 73.585 68.531 93.183 115.135
Gross Profit/Loss - EUR - 0 272 56 2.034 1.012 -73.549 -68.531 -93.183 -5.233
Net Profit/Loss - EUR - 0 258 56 2.013 1.002 -73.549 -68.531 -93.183 -5.233
Employees - 0 1 2 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMATESAL SRL

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Tomatesal Srl

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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 - Tomatesal Srl - CUI 36453703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 786 66.566 112.974 756.131 903.392 925.091 865.753 1.181.878 1.074.996
Current Assets - 564 171.301 129.584 1.741.217 1.178.890 2.759.533 2.668.579 2.391.402 2.382.303
Inventories - 0 0 22.525 0 0 0 0 0 0
Receivables - 0 0 907 1.726.270 1.177.730 2.759.078 2.663.570 2.391.397 2.378.032
Cash - 564 171.301 106.152 14.947 1.160 455 5.009 5 4.270
Shareholders Funds - 45 696 782 2.779 3.729 -69.903 -138.651 -231.413 23.062
Social Capital - 45 438 473 464 455 445 446 445 442
Debts - 1.305 237.171 226.517 636.385 253.596 362.573 270.506 412.534 429.193
Income in Advance - 0 0 15.259 1.858.184 1.824.958 3.391.953 3.402.477 3.392.159 3.005.044
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.382.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.378.032 euro and cash availability of 4.270 euro.
The company's Equity was valued at 23.062 euro, while total Liabilities amounted to 429.193 euro. Equity increased by 253.182 euro, from -231.413 euro in 2023, to 23.062 in 2024. The Debt Ratio was 12.4% in the year 2024.

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