Financial results - TOMCRIS FLORAGRI S.R.L.

Financial Summary - Tomcris Floragri S.r.l.
Unique identification code: 27920540
Registration number: J28/22/2011
Nace: 111
Sales - Ron
211.021
Net Profit - Ron
9.991
Employees
5
Open Account
Company Tomcris Floragri S.r.l. with Fiscal Code 27920540 recorded a turnover of 2024 of 211.021, with a net profit of 9.991 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcris Floragri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.088 179.411 190.408 222.940 235.586 159.146 312.056 184.123 436.270 211.021
Total Income - EUR 154.515 259.659 286.388 378.401 330.050 240.712 470.265 528.453 390.515 340.784
Total Expenses - EUR 122.249 158.679 192.790 245.090 225.087 223.461 249.092 393.072 366.168 325.000
Gross Profit/Loss - EUR 32.266 100.980 93.598 133.310 104.963 17.251 221.173 135.381 24.347 15.785
Net Profit/Loss - EUR 26.673 90.028 85.529 131.081 102.607 15.676 218.701 134.249 19.984 9.991
Employees 1 3 4 4 4 5 5 5 5 5
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 -51.4%, from 436.270 euro in the year 2023, to 211.021 euro in 2024. The Net Profit decreased by -9.882 euro, from 19.984 euro in 2023, to 9.991 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 Floragri S.r.l. - CUI 27920540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.898 283.637 245.008 250.172 209.842 169.844 145.151 109.763 98.640 95.857
Current Assets 48.993 103.712 82.285 118.814 123.618 96.025 252.292 345.197 249.810 244.997
Inventories 16.887 69.170 51.826 84.874 82.466 86.658 88.777 338.728 192.052 206.227
Receivables 9.644 12.408 11.466 9.279 2.590 1.437 521 1.798 10.450 9.832
Cash 22.461 22.134 18.992 24.661 38.562 7.930 162.994 4.671 47.308 28.937
Shareholders Funds 40.436 92.548 86.182 131.986 161.054 110.133 258.299 327.181 279.151 221.407
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.455 294.802 103.009 121.346 83.853 88.019 91.663 98.943 59.283 119.447
Income in Advance 0 161.115 138.102 115.654 88.553 67.716 47.481 28.837 10.016 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.997 euro in 2024 which includes Inventories of 206.227 euro, Receivables of 9.832 euro and cash availability of 28.937 euro.
The company's Equity was valued at 221.407 euro, while total Liabilities amounted to 119.447 euro. Equity decreased by -56.184 euro, from 279.151 euro in 2023, to 221.407 in 2024.

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