Financial results - TOMION SERV SRL

Financial Summary - Tomion Serv Srl
Unique identification code: 14737712
Registration number: J18/248/2002
Nace: 220
Sales - Ron
689.735
Net Profit - Ron
6.938
Employees
12
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Company Tomion Serv Srl with Fiscal Code 14737712 recorded a turnover of 2024 of 689.735, with a net profit of 6.938 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomion Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.286 377.421 326.810 417.458 438.791 255.956 478.506 660.932 740.013 689.735
Total Income - EUR 370.643 463.657 322.781 422.590 550.404 366.971 463.379 624.146 738.204 893.649
Total Expenses - EUR 366.317 462.781 307.307 401.621 417.406 362.651 440.345 598.502 601.841 883.897
Gross Profit/Loss - EUR 4.326 877 15.474 20.969 132.998 4.321 23.034 25.644 136.363 9.752
Net Profit/Loss - EUR 4.326 877 9.786 16.687 127.457 1.757 17.605 19.007 114.403 6.938
Employees 11 9 10 10 9 10 12 10 8 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 -6.3%, from 740.013 euro in the year 2023, to 689.735 euro in 2024. The Net Profit decreased by -106.825 euro, from 114.403 euro in 2023, to 6.938 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 - Tomion Serv Srl - CUI 14737712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.645 229.167 236.722 254.123 188.357 165.457 391.862 366.820 609.673 799.340
Current Assets 145.343 215.440 139.826 240.736 298.213 356.374 263.363 143.694 116.071 454.719
Inventories 96.921 182.415 109.066 196.230 265.017 315.008 202.508 78.039 79.485 444.230
Receivables 18.345 19.062 24.129 43.424 31.016 37.685 23.338 58.261 19.801 1.700
Cash 30.077 13.963 6.630 1.082 2.180 3.681 37.517 7.394 16.785 8.788
Shareholders Funds 90.172 90.129 120.281 134.760 257.067 253.950 265.924 285.756 399.292 403.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.815 354.478 256.267 360.099 229.503 267.881 389.301 224.758 326.452 850.060
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.719 euro in 2024 which includes Inventories of 444.230 euro, Receivables of 1.700 euro and cash availability of 8.788 euro.
The company's Equity was valued at 403.999 euro, while total Liabilities amounted to 850.060 euro. Equity increased by 6.938 euro, from 399.292 euro in 2023, to 403.999 in 2024.

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