Financial results - TOMEXORO S.R.L.

Financial Summary - Tomexoro S.r.l.
Unique identification code: 15224162
Registration number: J30/113/2003
Nace: 4638
Sales - Ron
1.521.698
Net Profit - Ron
166.228
Employees
2
Open Account
Company Tomexoro S.r.l. with Fiscal Code 15224162 recorded a turnover of 2024 of 1.521.698, with a net profit of 166.228 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.510 807.834 760.801 660.170 537.963 621.760 819.247 1.325.417 1.301.232 1.521.698
Total Income - EUR 766.271 813.884 771.202 662.324 541.488 624.574 822.199 1.332.794 1.308.301 1.523.108
Total Expenses - EUR 694.688 748.731 703.557 606.763 506.929 581.988 780.218 1.182.406 1.184.293 1.331.684
Gross Profit/Loss - EUR 71.583 65.153 67.646 55.562 34.559 42.585 41.982 150.388 124.008 191.424
Net Profit/Loss - EUR 61.734 56.139 57.648 48.948 29.538 37.021 35.171 139.625 107.863 166.228
Employees 2 2 2 2 2 2 2 2 2 2
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 17.6%, from 1.301.232 euro in the year 2023, to 1.521.698 euro in 2024. The Net Profit increased by 58.968 euro, from 107.863 euro in 2023, to 166.228 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 - Tomexoro S.r.l. - CUI 15224162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.164 24.227 56.435 46.742 44.595 27.331 27.797 52.414 41.830 29.129
Current Assets 491.161 422.832 316.502 305.973 264.424 320.414 250.883 444.451 372.407 528.346
Inventories 0 0 11 0 21 175 0 32 0 246
Receivables 259.753 268.070 239.367 193.725 172.345 191.379 149.604 295.918 342.768 510.383
Cash 231.408 154.763 77.125 112.248 92.058 128.860 101.279 148.501 29.639 17.717
Shareholders Funds 384.808 103.217 153.646 194.742 136.217 170.655 100.966 22.516 130.310 75.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.517 343.843 219.291 157.973 172.802 177.090 177.713 471.003 280.591 478.279
Income in Advance 0 0 0 0 0 0 0 3.346 3.336 3.317
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.346 euro in 2024 which includes Inventories of 246 euro, Receivables of 510.383 euro and cash availability of 17.717 euro.
The company's Equity was valued at 75.880 euro, while total Liabilities amounted to 478.279 euro. Equity decreased by -53.702 euro, from 130.310 euro in 2023, to 75.880 in 2024. The Debt Ratio was 85.8% in the year 2024.

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