Financial results - TOMBAK SRL

Financial Summary - Tombak Srl
Unique identification code: 14927210
Registration number: J30/496/2002
Nace: 4939
Sales - Ron
12.838
Net Profit - Ron
312
Employees
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Company Tombak Srl with Fiscal Code 14927210 recorded a turnover of 2024 of 12.838, with a net profit of 312 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.667 11.614 5.555 5.781 0 4.922 9.635 11.860 13.754 12.838
Total Income - EUR 9.667 11.614 5.555 5.781 0 5.543 9.635 11.860 13.754 12.838
Total Expenses - EUR 8.081 10.540 5.066 8.593 378 5.219 9.133 10.107 11.816 12.467
Gross Profit/Loss - EUR 1.586 1.073 489 -2.811 -378 323 502 1.754 1.938 371
Net Profit/Loss - EUR 1.296 725 322 -2.985 -378 170 213 1.405 1.626 312
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -6.1%, from 13.754 euro in the year 2023, to 12.838 euro in 2024. The Net Profit decreased by -1.305 euro, from 1.626 euro in 2023, to 312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMBAK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tombak Srl - CUI 14927210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.304 2.120 1.912 1.707 1.591 1.425 1.247 1.105 942 778
Current Assets 6.690 1.183 2.373 139 137 3.111 2.600 4.176 3.803 3.987
Inventories 6.349 1.164 1.985 0 0 2.103 2.154 2.937 2.201 1.313
Receivables 206 16 0 139 137 483 403 253 132 277
Cash 135 3 388 0 0 526 44 986 1.470 2.397
Shareholders Funds -4.018 -3.252 -2.875 -5.807 -6.073 -5.788 -5.447 -4.059 -2.421 -2.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.012 6.555 7.159 7.654 7.801 10.324 9.294 9.340 7.166 6.861
Income in Advance 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.987 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 277 euro and cash availability of 2.397 euro.
The company's Equity was valued at -2.096 euro, while total Liabilities amounted to 6.861 euro. Equity increased by 312 euro, from -2.421 euro in 2023, to -2.096 in 2024.

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