Financial results - TOMCRIS FLORAGRI SRL

Financial Summary - Tomcris Floragri Srl
Unique identification code: 27920540
Registration number: J28/22/2011
Nace: 111
Sales - Ron
436.270
Net Profit - Ron
19.984
Employee
5
The most important financial indicators for the company Tomcris Floragri Srl - Unique Identification Number 27920540: sales in 2023 was 436.270 euro, registering a net profit of 19.984 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomcris Floragri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.376 122.088 179.411 190.408 222.940 235.586 159.146 312.056 184.123 436.270
Total Income - EUR 142.589 154.515 259.659 286.388 378.401 330.050 240.712 470.265 528.453 390.515
Total Expenses - EUR 98.070 122.249 158.679 192.790 245.090 225.087 223.461 249.092 393.072 366.168
Gross Profit/Loss - EUR 44.519 32.266 100.980 93.598 133.310 104.963 17.251 221.173 135.381 24.347
Net Profit/Loss - EUR 40.912 26.673 90.028 85.529 131.081 102.607 15.676 218.701 134.249 19.984
Employees 0 1 3 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.7%, from 184.123 euro in the year 2022, to 436.270 euro in 2023. The Net Profit decreased by -113.858 euro, from 134.249 euro in 2022, to 19.984 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomcris Floragri Srl - CUI 27920540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.704 36.898 283.637 245.008 250.172 209.842 169.844 145.151 109.763 98.640
Current Assets 55.984 48.993 103.712 82.285 118.814 123.618 96.025 252.292 345.197 249.810
Inventories 25.861 16.887 69.170 51.826 84.874 82.466 86.658 88.777 338.728 192.052
Receivables 17.648 9.644 12.408 11.466 9.279 2.590 1.437 521 1.798 10.450
Cash 12.475 22.461 22.134 18.992 24.661 38.562 7.930 162.994 4.671 47.308
Shareholders Funds 13.471 40.436 92.548 86.182 131.986 161.054 110.133 258.299 327.181 279.151
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 44.217 45.455 294.802 103.009 121.346 83.853 88.019 91.663 98.943 59.283
Income in Advance 0 0 161.115 138.102 115.654 88.553 67.716 47.481 28.837 10.016
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 "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 249.810 euro in 2023 which includes Inventories of 192.052 euro, Receivables of 10.450 euro and cash availability of 47.308 euro.
The company's Equity was valued at 279.151 euro, while total Liabilities amounted to 59.283 euro. Equity decreased by -47.037 euro, from 327.181 euro in 2022, to 279.151 in 2023. The Debt Ratio was 17.0% in the year 2023.

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