Financial results - TOMESCPAN SRL

Financial Summary - Tomescpan Srl
Unique identification code: 6400472
Registration number: J18/1490/1994
Nace: 1071
Sales - Ron
839.775
Net Profit - Ron
29.960
Employees
30
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Company Tomescpan Srl with Fiscal Code 6400472 recorded a turnover of 2024 of 839.775, with a net profit of 29.960 and having an average number of employees of 30. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomescpan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.403 334.457 376.448 354.512 446.658 486.855 466.855 787.583 790.890 839.775
Total Income - EUR 362.467 334.457 376.448 365.472 467.731 513.731 535.587 798.533 819.193 884.420
Total Expenses - EUR 342.777 318.908 369.326 350.513 457.931 505.600 518.820 751.650 751.030 848.539
Gross Profit/Loss - EUR 19.690 15.550 7.122 14.959 9.800 8.130 16.766 46.883 68.163 35.881
Net Profit/Loss - EUR 16.463 13.062 2.557 11.304 5.196 6.788 15.670 39.077 57.232 29.960
Employees 21 20 19 19 27 29 29 27 28 30
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 increased by 6.8%, from 790.890 euro in the year 2023, to 839.775 euro in 2024. The Net Profit decreased by -26.952 euro, from 57.232 euro in 2023, to 29.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tomescpan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomescpan Srl - CUI 6400472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.843 68.688 80.344 79.414 91.580 116.948 95.589 68.877 182.543 164.413
Current Assets 29.505 30.300 35.355 30.549 53.735 47.903 83.339 95.370 64.999 87.978
Inventories 16.805 24.094 29.876 23.955 40.325 38.888 70.644 79.989 43.582 51.641
Receivables 10.562 3.557 3.757 5.531 10.663 6.629 8.923 9.906 9.773 17.960
Cash 2.138 2.648 1.723 1.063 2.748 2.386 3.772 5.475 11.644 18.376
Shareholders Funds 58.669 35.504 37.460 37.332 31.404 37.596 52.432 51.116 108.193 137.549
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 50.679 63.484 89.185 83.608 113.911 127.255 126.495 113.131 139.349 114.842
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.978 euro in 2024 which includes Inventories of 51.641 euro, Receivables of 17.960 euro and cash availability of 18.376 euro.
The company's Equity was valued at 137.549 euro, while total Liabilities amounted to 114.842 euro. Equity increased by 29.960 euro, from 108.193 euro in 2023, to 137.549 in 2024.

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