Financial results - TOMESCU GRANIT ART S.R.L.

Financial Summary - Tomescu Granit Art S.r.l.
Unique identification code: 23833867
Registration number: J33/805/2008
Nace: 2370
Sales - Ron
277.782
Net Profit - Ron
1.597
Employees
4
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Company Tomescu Granit Art S.r.l. with Fiscal Code 23833867 recorded a turnover of 2024 of 277.782, with a net profit of 1.597 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomescu Granit Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 83.995 118.804 222.510 315.855 301.056 277.782
Total Income - EUR 0 0 0 12.109 84.046 119.055 222.696 318.322 304.023 280.385
Total Expenses - EUR 0 69 0 9.093 78.930 118.772 181.389 266.360 271.086 272.415
Gross Profit/Loss - EUR 0 -69 0 3.016 5.117 284 41.307 51.961 32.936 7.970
Net Profit/Loss - EUR 0 -69 0 2.895 4.278 -826 39.126 49.280 30.378 1.597
Employees 0 0 0 1 1 2 3 5 5 4
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 -7.2%, from 301.056 euro in the year 2023, to 277.782 euro in 2024. The Net Profit decreased by -28.611 euro, from 30.378 euro in 2023, to 1.597 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 - Tomescu Granit Art S.r.l. - CUI 23833867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.365 16.154 15.261 18.736 19.658 13.825 10.356
Current Assets 4.559 4.457 4.382 45.324 78.083 82.483 127.011 196.041 269.691 235.645
Inventories 0 0 0 37.986 55.187 63.375 109.039 166.923 201.358 198.415
Receivables 4.499 4.454 4.378 6.346 2.060 171 8.755 20.083 14.756 13.706
Cash 60 4 4 991 20.837 18.938 9.217 9.035 53.576 23.525
Shareholders Funds -12.602 -12.542 -12.330 -9.209 -4.752 -5.488 33.760 83.145 113.271 114.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.161 16.999 16.712 61.897 98.989 103.233 111.988 132.554 170.245 131.767
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.645 euro in 2024 which includes Inventories of 198.415 euro, Receivables of 13.706 euro and cash availability of 23.525 euro.
The company's Equity was valued at 114.234 euro, while total Liabilities amounted to 131.767 euro. Equity increased by 1.597 euro, from 113.271 euro in 2023, to 114.234 in 2024.

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