Financial results - TOMI ALEX SRL

Financial Summary - Tomi Alex Srl
Unique identification code: 23165725
Registration number: J2008000145307
Nace: 4312
Sales - Ron
10.543.331
Net Profit - Ron
1.450.655
Employees
52
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Company Tomi Alex Srl with Fiscal Code 23165725 recorded a turnover of 2024 of 10.543.331, with a net profit of 1.450.655 and having an average number of employees of 52. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.486 396.905 1.053.863 1.454.937 1.446.155 2.306.113 1.970.062 4.507.167 7.601.699 10.543.331
Total Income - EUR 759.571 425.370 1.057.085 1.540.537 1.530.907 2.513.303 2.017.268 4.599.211 7.849.694 11.113.742
Total Expenses - EUR 625.155 415.760 957.903 1.360.195 1.351.255 2.343.082 1.893.559 4.442.852 6.156.799 9.379.472
Gross Profit/Loss - EUR 134.416 9.610 99.182 180.342 179.653 170.220 123.708 156.359 1.692.894 1.734.270
Net Profit/Loss - EUR 129.894 7.060 80.773 155.490 153.477 145.184 108.272 133.713 1.458.169 1.450.655
Employees 7 10 13 14 19 29 30 42 47 52
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 39.5%, from 7.601.699 euro in the year 2023, to 10.543.331 euro in 2024. The Net Profit increased by 635 euro, from 1.458.169 euro in 2023, to 1.450.655 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 - Tomi Alex Srl - CUI 23165725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.714 373.548 424.197 463.773 656.055 952.700 915.570 1.061.258 1.273.101 1.707.578
Current Assets 350.054 106.422 110.641 356.592 342.222 280.229 714.745 1.504.018 4.145.233 4.471.211
Inventories 12.713 28.141 6.134 0 123.210 45.213 206.294 286.215 160.747 213.706
Receivables 324.015 57.852 39.393 80.454 129.424 172.647 272.458 433.343 2.218.168 2.086.218
Cash 13.326 20.429 65.115 276.138 89.589 62.369 235.993 784.460 1.766.318 2.171.288
Shareholders Funds 18.347 25.221 104.943 262.417 410.812 548.208 644.323 133.985 1.591.747 1.450.771
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 700.249 454.750 429.896 557.948 587.466 684.722 985.992 2.431.291 3.826.588 4.728.018
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.471.211 euro in 2024 which includes Inventories of 213.706 euro, Receivables of 2.086.218 euro and cash availability of 2.171.288 euro.
The company's Equity was valued at 1.450.771 euro, while total Liabilities amounted to 4.728.018 euro. Equity decreased by -132.080 euro, from 1.591.747 euro in 2023, to 1.450.771 in 2024.

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