Financial results - TOMCAT GRI S.R.L.

Financial Summary - Tomcat Gri S.r.l.
Unique identification code: 38522591
Registration number: J2017003766130
Nace: 4712
Sales - Ron
175.784
Net Profit - Ron
-1.061
Employees
1
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Company Tomcat Gri S.r.l. with Fiscal Code 38522591 recorded a turnover of 2024 of 175.784, with a net profit of -1.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcat Gri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 680 501 565 0 11.667 35.466 142.766 175.784
Total Income - EUR - - 680 501 565 0 11.668 35.466 144.833 175.552
Total Expenses - EUR - - 845 701 386 165 9.973 24.203 140.668 175.061
Gross Profit/Loss - EUR - - -165 -199 178 -165 1.694 11.263 4.165 491
Net Profit/Loss - EUR - - -186 -214 161 -165 1.338 10.359 2.514 -1.061
Employees - - 0 0 0 0 0 0 2 1
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 23.8%, from 142.766 euro in the year 2023, to 175.784 euro in 2024. The Net Profit decreased by -2.500 euro, from 2.514 euro in 2023, to 0 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 Gri S.r.l. - CUI 38522591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 71 0 45.103 30.846
Current Assets - - 2.369 1.830 1.674 1.642 2.729 12.121 49.871 40.907
Inventories - - 1.855 1.613 1.439 1.411 2.288 8.631 30.325 24.054
Receivables - - 500 240 235 231 411 1.941 12.299 12.789
Cash - - 14 -23 0 0 30 1.549 7.247 4.064
Shareholders Funds - - -142 -354 -185 -347 998 11.359 13.839 12.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.511 2.183 1.859 1.989 1.802 777 82.480 60.153
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.907 euro in 2024 which includes Inventories of 24.054 euro, Receivables of 12.789 euro and cash availability of 4.064 euro.
The company's Equity was valued at 12.701 euro, while total Liabilities amounted to 60.153 euro. Equity decreased by -1.061 euro, from 13.839 euro in 2023, to 12.701 in 2024.

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