Financial results - TOMCIS SRL

Financial Summary - Tomcis Srl
Unique identification code: 19834490
Registration number: J04/1854/2006
Nace: 4671
Sales - Ron
2.364.677
Net Profit - Ron
171.600
Employee
11
The most important financial indicators for the company Tomcis Srl - Unique Identification Number 19834490: sales in 2023 was 2.364.677 euro, registering a net profit of 171.600 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron1.5K53K496K551K981K1.1M1.1M1.5M1.7M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomcis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.455 52.597 496.496 550.534 980.758 1.097.800 1.122.306 1.468.707 1.749.050 2.364.677
Total Income - EUR 1.455 52.597 496.512 550.627 983.921 1.109.732 1.133.176 1.475.732 1.750.989 2.387.484
Total Expenses - EUR 1.359 43.144 491.209 499.518 972.210 1.045.192 927.221 1.441.648 1.611.099 2.187.914
Gross Profit/Loss - EUR 96 9.454 5.303 51.109 11.711 64.541 205.955 34.084 139.890 199.570
Net Profit/Loss - EUR 52 7.876 524 37.377 1.902 48.371 174.787 28.482 120.350 171.600
Employees 0 0 4 6 7 11 10 13 11 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.6%, from 1.749.050 euro in the year 2022, to 2.364.677 euro in 2023. The Net Profit increased by 51.615 euro, from 120.350 euro in 2022, to 171.600 in the last year.
Sales - Ron1.5K53K496K551K981K1.1M1.1M1.5M1.7M2.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron527.9K52437K1.9K48K175K28K120K172K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees00467111013111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 29.488 21.835 16.222 20.023 279.029 211.453 247.603 200.980
Current Assets 12.513 95.260 138.808 234.637 176.163 142.835 163.137 242.000 267.920 605.047
Inventories 7.758 57.605 68.631 173.017 194.044 104.543 116.842 162.990 194.119 338.992
Receivables 4.734 30.285 57.935 59.962 72.025 132.269 123.914 145.873 161.227 346.708
Cash 21 7.370 12.241 1.658 -89.906 -93.976 -77.619 -66.863 -87.426 -80.653
Shareholders Funds 4.373 12.285 12.683 49.846 50.834 53.967 179.749 157.750 125.289 294.278
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 8.140 82.975 155.612 206.626 141.551 108.892 262.418 295.703 390.234 511.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 605.047 euro in 2023 which includes Inventories of 338.992 euro, Receivables of 346.708 euro and cash availability of -80.653 euro.
The company's Equity was valued at 294.278 euro, while total Liabilities amounted to 511.749 euro. Equity increased by 169.370 euro, from 125.289 euro in 2022, to 294.278 in 2023.

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