Financial results - TOMCRIS AGRO SRL

Financial Summary - Tomcris Agro Srl
Unique identification code: 34821272
Registration number: J29/1072/2015
Nace: 4532
Sales - Ron
9.818
Net Profit - Ron
6.593
Employees
1
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Company Tomcris Agro Srl with Fiscal Code 34821272 recorded a turnover of 2024 of 9.818, with a net profit of 6.593 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcris Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.559 34.465 40.361 33.788 21.370 18.659 18.019 17.853 14.641 9.818
Total Income - EUR 12.938 34.756 40.812 34.207 21.502 18.821 18.121 21.160 25.404 24.091
Total Expenses - EUR 11.755 29.508 35.793 31.754 22.868 18.477 18.114 19.275 19.740 17.257
Gross Profit/Loss - EUR 1.183 5.247 5.020 2.453 -1.366 344 8 1.885 5.663 6.834
Net Profit/Loss - EUR 796 4.205 4.240 2.115 -1.581 -177 -536 1.463 5.409 6.593
Employees 1 1 1 1 1 1 1 1 1 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 -32.6%, from 14.641 euro in the year 2023, to 9.818 euro in 2024. The Net Profit increased by 1.214 euro, from 5.409 euro in 2023, to 6.593 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 - Tomcris Agro Srl - CUI 34821272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5 5 5 0 0 0 0
Current Assets 10.867 21.273 28.182 28.749 25.560 25.739 25.138 24.813 23.615 22.881
Inventories 10.637 19.774 26.914 27.774 25.359 25.133 24.502 24.541 23.407 22.832
Receivables 0 0 38 27 12 0 0 0 0 0
Cash 230 1.499 1.231 948 188 606 637 272 208 49
Shareholders Funds 841 5.037 9.192 11.139 9.343 8.988 8.210 9.699 15.079 21.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.026 16.235 18.990 17.615 16.222 16.756 16.928 15.114 8.536 1.341
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.881 euro in 2024 which includes Inventories of 22.832 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at 21.540 euro, while total Liabilities amounted to 1.341 euro. Equity increased by 6.546 euro, from 15.079 euro in 2023, to 21.540 in 2024.

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