Financial results - TOMCAT COLOR 2000 SRL

Financial Summary - Tomcat Color 2000 Srl
Unique identification code: 37254571
Registration number: J35/878/2017
Nace: 7112
Sales - Ron
8.727
Net Profit - Ron
872
Employees
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Company Tomcat Color 2000 Srl with Fiscal Code 37254571 recorded a turnover of 2024 of 8.727, with a net profit of 872 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcat Color 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.508 10.863 29.635 321 5.318 2.204 8.107 8.727
Total Income - EUR - - 6.527 10.864 29.643 552 7.113 2.204 8.107 8.727
Total Expenses - EUR - - 2.261 16.827 29.474 1.670 4.389 3.793 6.767 7.405
Gross Profit/Loss - EUR - - 4.265 -5.963 169 -1.118 2.724 -1.589 1.339 1.322
Net Profit/Loss - EUR - - 3.955 -6.289 -565 -1.128 2.564 -1.655 1.339 872
Employees - - 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 increased by 8.3%, from 8.107 euro in the year 2023, to 8.727 euro in 2024. The Net Profit decreased by -460 euro, from 1.339 euro in 2023, to 872 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 - Tomcat Color 2000 Srl - CUI 37254571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.049 3.974 3.897 3.823 3.739 4.178 5.424 5.394
Current Assets - - 12.469 6.404 5.856 6.519 7.479 6.025 4.153 5.303
Inventories - - 6.947 3.778 1.959 2.075 2.369 2.146 1.107 1.515
Receivables - - 1.230 1.742 2.547 2.512 2.221 2.238 2.927 2.903
Cash - - 4.292 885 1.350 1.931 2.889 1.641 119 885
Shareholders Funds - - 3.977 -2.384 -2.882 -3.955 -1.303 -2.963 -1.614 804
Social Capital - - 22 21 42 41 40 41 40 40
Debts - - 12.540 12.763 12.655 12.482 12.540 13.185 11.211 9.912
Income in Advance - - 0 0 0 1.835 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.303 euro in 2024 which includes Inventories of 1.515 euro, Receivables of 2.903 euro and cash availability of 885 euro.
The company's Equity was valued at 804 euro, while total Liabilities amounted to 9.912 euro. Equity increased by 2.410 euro, from -1.614 euro in 2023, to 804 in 2024.

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