Financial results - TOMI CRIS FRUCT S.R.L.

Financial Summary - Tomi Cris Fruct S.r.l.
Unique identification code: 28612263
Registration number: J12/1539/2011
Nace: 4789
Sales - Ron
22.201
Net Profit - Ron
481
Employees
Open Account
Company Tomi Cris Fruct S.r.l. with Fiscal Code 28612263 recorded a turnover of 2024 of 22.201, with a net profit of 481 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi Cris Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.894 45.631 42.099 27.112 26.597 18.999 20.588 23.941 22.804 22.201
Total Income - EUR 27.894 45.631 42.099 27.112 26.597 18.999 20.588 23.941 22.804 22.202
Total Expenses - EUR 23.319 37.112 35.135 21.414 20.579 15.633 17.858 18.850 20.948 21.637
Gross Profit/Loss - EUR 4.575 8.519 6.964 5.699 6.018 3.366 2.730 5.090 1.855 565
Net Profit/Loss - EUR 3.738 7.150 5.701 4.885 5.220 2.796 2.319 4.372 1.306 481
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.1%, from 22.804 euro in the year 2023, to 22.201 euro in 2024. The Net Profit decreased by -818 euro, from 1.306 euro in 2023, to 481 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 Cris Fruct S.r.l. - CUI 28612263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.869 12.508 14.874 19.546 24.357 26.649 28.417 32.960 5.998 6.283
Inventories 5.651 12.428 6.281 2.400 1.684 2.930 3.096 3.515 2.611 3.537
Receivables 0 0 8.187 16.966 22.200 23.599 24.490 28.805 0 2
Cash 218 80 406 181 473 121 831 640 3.388 2.744
Shareholders Funds 2.096 9.224 14.778 19.392 24.236 26.573 28.303 32.763 33.969 34.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.773 3.284 96 154 121 76 114 198 -27.970 -27.977
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.283 euro in 2024 which includes Inventories of 3.537 euro, Receivables of 2 euro and cash availability of 2.744 euro.
The company's Equity was valued at 34.260 euro, while total Liabilities amounted to -27.977 euro. Equity increased by 481 euro, from 33.969 euro in 2023, to 34.260 in 2024.

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