Financial results - TOMIS AGREGATE SRL

Financial Summary - Tomis Agregate Srl
Unique identification code: 16014533
Registration number: J2003003634139
Nace: 811
Sales - Ron
1.680.603
Net Profit - Ron
-119.029
Employees
36
Open Account
Company Tomis Agregate Srl with Fiscal Code 16014533 recorded a turnover of 2024 of 1.680.603, with a net profit of -119.029 and having an average number of employees of 36. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.691.983 1.512.108 919.176 866.682 1.108.719 1.471.930 1.281.986 1.880.746 1.834.738 1.680.603
Total Income - EUR 3.426.529 1.527.728 940.021 980.945 2.198.009 1.580.789 1.397.589 1.897.707 1.926.405 1.789.194
Total Expenses - EUR 2.728.795 1.632.071 1.953.673 1.518.083 1.291.482 1.376.152 1.390.118 1.827.215 1.922.362 1.908.223
Gross Profit/Loss - EUR 697.734 -104.344 -1.013.651 -537.138 906.526 204.636 7.471 70.491 4.043 -119.029
Net Profit/Loss - EUR 678.795 -104.344 -1.013.651 -547.151 894.552 169.057 3.903 53.653 344 -119.029
Employees 10 17 18 27 33 26 30 33 36 36
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 -7.9%, from 1.834.738 euro in the year 2023, to 1.680.603 euro in 2024. The Net Profit decreased by -342 euro, from 344 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Agregate Srl - CUI 16014533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.537 562.248 571.715 573.923 620.259 665.464 1.082.570 1.143.808 1.039.005 1.063.588
Current Assets 608.968 457.919 337.921 150.795 136.020 144.899 232.905 325.942 392.121 334.668
Inventories 23.916 39.406 31.829 17.075 47.319 38.093 64.360 64.463 195.213 225.624
Receivables 514.539 273.576 280.887 126.891 73.647 68.188 102.584 180.046 153.360 93.489
Cash 70.512 144.938 25.205 6.829 15.055 38.618 65.962 81.434 43.547 15.555
Shareholders Funds 48.290 -60.522 -1.073.149 -1.597.102 -621.639 318.685 286.136 259.259 255.607 105.675
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.042.215 1.080.689 1.982.785 2.321.820 1.377.918 491.678 1.029.735 1.213.115 1.179.827 1.297.611
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.668 euro in 2024 which includes Inventories of 225.624 euro, Receivables of 93.489 euro and cash availability of 15.555 euro.
The company's Equity was valued at 105.675 euro, while total Liabilities amounted to 1.297.611 euro. Equity decreased by -148.504 euro, from 255.607 euro in 2023, to 105.675 in 2024.

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