Financial results - TOMATO COMPANY SRL

Financial Summary - Tomato Company Srl
Unique identification code: 32836439
Registration number: J51/65/2014
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-13.811
Employees
4
Open Account
Company Tomato Company Srl with Fiscal Code 32836439 recorded a turnover of 2020 of - , with a net profit of -13.811 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomato Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.243 80.059 97.886 93.092 82.493 0 - - - -
Total Income - EUR 91.347 80.059 102.399 89.360 81.808 0 - - - -
Total Expenses - EUR 89.161 75.485 100.289 87.863 84.920 14.203 - - - -
Gross Profit/Loss - EUR 2.186 4.574 2.111 1.497 -3.111 -14.203 - - - -
Net Profit/Loss - EUR 788 3.386 1.132 566 -3.897 -14.203 - - - -
Employees 0 5 5 4 4 4 - - - -
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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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 - Tomato Company Srl - CUI 32836439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 3.880 23.640 39.666 55.199 35.691 48.849 - - - -
Inventories 0 434 8.040 11.104 0 1.430 - - - -
Receivables 1.073 11.041 13.279 27.224 6.845 25.238 - - - -
Cash 2.807 12.164 18.348 16.871 28.846 22.181 - - - -
Shareholders Funds 833 5.594 6.631 7.075 3.042 -9.789 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.047 18.046 33.035 48.124 32.649 58.638 - - - -
Income in Advance 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.849 euro in 2020 which includes Inventories of 1.430 euro, Receivables of 25.238 euro and cash availability of 22.181 euro.
The company's Equity was valued at -9.789 euro, while total Liabilities amounted to 58.638 euro. Equity decreased by -12.773 euro, from 3.042 euro in 2019, to -9.789 in 2020.

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