Financial results - TOMCIS SRL

Financial Summary - Tomcis Srl
Unique identification code: 19834490
Registration number: J04/1854/2006
Nace: 4671
Sales - Ron
2.267.608
Net Profit - Ron
195.865
Employees
12
Open Account
Company Tomcis Srl with Fiscal Code 19834490 recorded a turnover of 2024 of 2.267.608, with a net profit of 195.865 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.597 496.496 550.534 980.758 1.097.800 1.122.306 1.468.707 1.749.050 2.364.677 2.267.608
Total Income - EUR 52.597 496.512 550.627 983.921 1.109.732 1.133.176 1.475.732 1.750.989 2.387.484 2.380.649
Total Expenses - EUR 43.144 491.209 499.518 972.210 1.045.192 927.221 1.441.648 1.611.099 2.187.914 2.149.602
Gross Profit/Loss - EUR 9.454 5.303 51.109 11.711 64.541 205.955 34.084 139.890 199.570 231.047
Net Profit/Loss - EUR 7.876 524 37.377 1.902 48.371 174.787 28.482 120.350 171.600 195.865
Employees 0 4 6 7 11 10 13 11 11 12
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 -3.6%, from 2.364.677 euro in the year 2023, to 2.267.608 euro in 2024. The Net Profit increased by 25.224 euro, from 171.600 euro in 2023, to 195.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomcis Srl - CUI 19834490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.488 21.835 16.222 20.023 279.029 211.453 247.603 200.980 453.085
Current Assets 95.260 138.808 234.637 176.163 142.835 163.137 242.000 267.920 605.047 523.486
Inventories 57.605 68.631 173.017 194.044 104.543 116.842 162.990 194.119 338.992 323.277
Receivables 30.285 57.935 59.962 72.025 132.269 123.914 145.873 161.227 346.708 254.899
Cash 7.370 12.241 1.658 -89.906 -93.976 -77.619 -66.863 -87.426 -80.653 -54.691
Shareholders Funds 12.285 12.683 49.846 50.834 53.967 179.749 157.750 125.289 294.278 202.864
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 82.975 155.612 206.626 141.551 108.892 262.418 295.703 390.234 511.749 773.707
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.486 euro in 2024 which includes Inventories of 323.277 euro, Receivables of 254.899 euro and cash availability of -54.691 euro.
The company's Equity was valued at 202.864 euro, while total Liabilities amounted to 773.707 euro. Equity decreased by -89.770 euro, from 294.278 euro in 2023, to 202.864 in 2024.

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