Financial results - TOMCOSTY SERV SRL

Financial Summary - Tomcosty Serv Srl
Unique identification code: 6371920
Registration number: J07/943/1994
Nace: 4711
Sales - Ron
37.145
Net Profit - Ron
19.485
Employees
1
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Company Tomcosty Serv Srl with Fiscal Code 6371920 recorded a turnover of 2024 of 37.145, with a net profit of 19.485 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcosty Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.973 47.574 52.718 54.167 50.994 48.280 48.761 49.601 50.042 37.145
Total Income - EUR 41.983 50.161 53.266 54.189 53.466 48.280 48.877 49.601 50.042 62.054
Total Expenses - EUR 39.994 46.905 45.209 44.447 49.372 41.429 42.727 44.396 48.806 41.961
Gross Profit/Loss - EUR 1.988 3.256 8.058 9.743 4.094 6.851 6.150 5.206 1.236 20.093
Net Profit/Loss - EUR 729 2.755 7.131 9.201 3.585 6.521 5.763 4.719 775 19.485
Employees 3 3 2 1 2 2 2 2 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 decreased by -25.4%, from 50.042 euro in the year 2023, to 37.145 euro in 2024. The Net Profit increased by 18.714 euro, from 775 euro in 2023, to 19.485 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 - Tomcosty Serv Srl - CUI 6371920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.384 36.013 35.000 33.265 34.022 32.326 30.581 29.645 28.609 21.283
Current Assets 20.917 22.005 16.541 18.341 12.900 15.110 13.112 11.009 11.567 24.782
Inventories 19.620 20.902 14.809 6.430 7.067 9.875 8.652 9.050 10.076 0
Receivables 380 972 965 346 128 223 0 96 410 38
Cash 917 131 768 11.565 5.705 5.011 4.460 1.864 1.081 24.744
Shareholders Funds 37.727 40.097 46.145 50.009 44.196 45.745 42.407 39.147 36.002 44.886
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.343 17.922 5.396 1.598 2.726 1.691 1.286 1.507 4.174 1.178
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 24.744 euro.
The company's Equity was valued at 44.886 euro, while total Liabilities amounted to 1.178 euro. Equity increased by 9.085 euro, from 36.002 euro in 2023, to 44.886 in 2024.

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