Financial results - TOMI & DOR ALPEXIM SRL

Financial Summary - Tomi & Dor Alpexim Srl
Unique identification code: 5505578
Registration number: J20/412/1994
Nace: 5610
Sales - Ron
322.635
Net Profit - Ron
745
Employees
12
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Company Tomi & Dor Alpexim Srl with Fiscal Code 5505578 recorded a turnover of 2024 of 322.635, with a net profit of 745 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi & Dor Alpexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.785 161.442 299.581 299.123 406.756 293.907 198.960 334.179 351.440 322.635
Total Income - EUR 127.157 183.012 302.766 305.385 468.280 387.709 352.722 403.517 490.045 447.088
Total Expenses - EUR 126.007 182.385 261.412 292.091 360.034 397.803 285.391 399.834 461.821 446.076
Gross Profit/Loss - EUR 1.150 627 41.354 13.294 108.246 -10.094 67.331 3.683 28.224 1.012
Net Profit/Loss - EUR 957 381 38.557 10.255 104.159 -13.020 65.341 521 24.313 745
Employees 14 19 20 16 21 15 11 13 16 12
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 -7.7%, from 351.440 euro in the year 2023, to 322.635 euro in 2024. The Net Profit decreased by -23.432 euro, from 24.313 euro in 2023, to 745 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 & Dor Alpexim Srl - CUI 5505578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.680 210.316 215.454 191.757 370.707 392.069 415.372 444.302 620.937 662.472
Current Assets 83.653 85.349 42.608 43.795 112.362 45.444 74.339 72.147 149.634 109.381
Inventories 56.582 68.871 30.732 31.830 83.002 6.618 34.167 32.779 40.779 47.899
Receivables 8.332 15.355 10.690 9.323 27.156 24.885 30.145 38.045 103.492 56.642
Cash 18.739 1.123 1.186 2.641 2.204 13.942 10.027 1.322 5.363 4.840
Shareholders Funds 29.984 30.059 72.485 74.736 177.331 160.950 222.348 223.675 247.309 246.672
Social Capital 6.749 6.680 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 228.349 265.607 185.578 160.816 318.971 287.366 271.312 293.607 581.024 575.441
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.381 euro in 2024 which includes Inventories of 47.899 euro, Receivables of 56.642 euro and cash availability of 4.840 euro.
The company's Equity was valued at 246.672 euro, while total Liabilities amounted to 575.441 euro. Equity increased by 745 euro, from 247.309 euro in 2023, to 246.672 in 2024.

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