Financial results - TOMION SERV SRL

Financial Summary - Tomion Serv Srl
Unique identification code: 14737712
Registration number: J18/248/2002
Nace: 220
Sales - Ron
740.013
Net Profit - Ron
114.403
Employee
8
The most important financial indicators for the company Tomion Serv Srl - Unique Identification Number 14737712: sales in 2023 was 740.013 euro, registering a net profit of 114.403 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomion Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.255 361.286 377.421 326.810 417.458 438.791 255.956 478.506 660.932 740.013
Total Income - EUR 280.556 370.643 463.657 322.781 422.590 550.404 366.971 463.379 624.146 738.204
Total Expenses - EUR 255.481 366.317 462.781 307.307 401.621 417.406 362.651 440.345 598.502 601.841
Gross Profit/Loss - EUR 25.075 4.326 877 15.474 20.969 132.998 4.321 23.034 25.644 136.363
Net Profit/Loss - EUR 25.075 4.326 877 9.786 16.687 127.457 1.757 17.605 19.007 114.403
Employees 9 11 9 10 10 9 10 12 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 660.932 euro in the year 2022, to 740.013 euro in 2023. The Net Profit increased by 95.453 euro, from 19.007 euro in 2022, to 114.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomion Serv Srl - CUI 14737712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.063 310.645 229.167 236.722 254.123 188.357 165.457 391.862 366.820 609.673
Current Assets 96.119 145.343 215.440 139.826 240.736 298.213 356.374 263.363 143.694 116.071
Inventories 74.595 96.921 182.415 109.066 196.230 265.017 315.008 202.508 78.039 79.485
Receivables 16.134 18.345 19.062 24.129 43.424 31.016 37.685 23.338 58.261 19.801
Cash 5.390 30.077 13.963 6.630 1.082 2.180 3.681 37.517 7.394 16.785
Shareholders Funds 85.248 90.172 90.129 120.281 134.760 257.067 253.950 265.924 285.756 399.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.934 365.815 354.478 256.267 360.099 229.503 267.881 389.301 224.758 326.452
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 "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 116.071 euro in 2023 which includes Inventories of 79.485 euro, Receivables of 19.801 euro and cash availability of 16.785 euro.
The company's Equity was valued at 399.292 euro, while total Liabilities amounted to 326.452 euro. Equity increased by 114.403 euro, from 285.756 euro in 2022, to 399.292 in 2023.

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