The most important financial indicators for the company Tomi Alex S.r.l. - Unique Identification Number 23165725:
sales in 2023 was
7.601.699
euro, registering a net profit of
1.458.169
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomi Alex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
361.777
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
Total Income - EUR
361.771
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
Total Expenses - EUR
336.785
625.155
415.760
957.903
1.360.195
1.351.255
2.343.082
1.893.559
4.442.852
6.156.799
Gross Profit/Loss - EUR
24.986
134.416
9.610
99.182
180.342
179.653
170.220
123.708
156.359
1.692.894
Net Profit/Loss - EUR
24.986
129.894
7.060
80.773
155.490
153.477
145.184
108.272
133.713
1.458.169
Employees
6
7
10
13
14
19
29
30
42
47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.2%, from 4.507.167 euro in the year 2022, to 7.601.699 euro in 2023.
The Net Profit increased by 1.324.861 euro, from 133.713 euro in 2022, to 1.458.169 in the last year.
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 S.r.l. - CUI 23165725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.824
366.714
373.548
424.197
463.773
656.055
952.700
915.570
1.061.258
1.273.101
Current Assets
25.045
350.054
106.422
110.641
356.592
342.222
280.229
714.745
1.504.018
4.145.233
Inventories
5.969
12.713
28.141
6.134
0
123.210
45.213
206.294
286.215
160.747
Receivables
11.743
324.015
57.852
39.393
80.454
129.424
172.647
272.458
433.343
2.218.168
Cash
7.333
13.326
20.429
65.115
276.138
89.589
62.369
235.993
784.460
1.766.318
Shareholders Funds
-110.623
18.347
25.221
104.943
262.417
410.812
548.208
644.323
133.985
1.591.747
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
460.095
700.249
454.750
429.896
557.948
587.466
684.722
985.992
2.431.291
3.826.588
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
4.145.233 euro in 2023 which includes Inventories of
160.747 euro, Receivables of
2.218.168 euro and cash availability of
1.766.318 euro.
The company's Equity was valued at
1.591.747 euro, while total Liabilities amounted to
3.826.588 euro.
Equity increased by 1.458.169 euro, from 133.985 euro in 2022, to 1.591.747 in 2023.
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Comments - Tomi Alex S.r.l.