| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.160.368 | 1.624.762 | 1.726.190 | 1.877.172 | 2.063.511 | 1.599.189 | 1.740.670 | 1.826.432 | 1.846.117 | 1.851.528 |
| Total Income - EUR | 3.739.987 | 3.002.661 | 2.702.518 | 2.907.492 | 2.905.566 | 2.164.247 | 1.998.157 | 2.858.121 | 2.613.137 | 2.228.837 |
| Total Expenses - EUR | 5.525.990 | 4.534.609 | 3.836.759 | 3.636.891 | 3.959.041 | 3.142.116 | 3.205.857 | 4.008.630 | 4.061.061 | 3.452.341 |
| Gross Profit/Loss - EUR | -1.786.003 | -1.531.948 | -1.134.241 | -729.399 | -1.053.475 | -977.869 | -1.207.700 | -1.150.509 | -1.447.924 | -1.223.504 |
| Net Profit/Loss - EUR | -1.786.003 | -1.531.948 | -1.978.580 | -729.399 | -1.053.475 | -977.869 | -1.207.700 | -1.150.509 | -1.447.924 | -1.223.504 |
| Employees | 39 | 37 | 38 | 39 | 40 | 41 | 41 | 39 | 35 | 32 |
Check the financial reports for the company - Tomis S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.607.211 | 35.379.391 | 39.243.462 | 37.611.309 | 33.809.623 | 23.514.761 | 26.907.346 | 26.844.893 | 27.143.331 | 27.497.860 |
| Current Assets | 395.739 | 1.739.543 | 1.098.845 | 803.665 | 3.096.180 | 3.062.538 | 739.186 | 949.294 | 694.422 | 728.178 |
| Inventories | 53.886 | 52.505 | 51.757 | 49.969 | 48.853 | 36.472 | 30.626 | 28.646 | 26.885 | 26.585 |
| Receivables | 243.549 | 1.669.143 | 814.479 | 573.951 | 2.867.808 | 2.845.462 | 514.664 | 791.080 | 629.303 | 594.192 |
| Cash | 98.303 | 17.895 | 232.609 | 179.745 | 179.518 | 180.605 | 193.896 | 129.567 | 38.234 | 107.401 |
| Shareholders Funds | 2.061.699 | 508.724 | 3.886.485 | 3.085.761 | 1.972.528 | -2.343.213 | 1.084.343 | 973.480 | 871.304 | 924.350 |
| Social Capital | 603.150 | 596.998 | 586.896 | 576.125 | 564.968 | 554.258 | 541.967 | 543.648 | 541.999 | 538.970 |
| Debts | 35.878.883 | 36.613.525 | 36.354.475 | 35.229.284 | 34.853.019 | 28.851.949 | 26.500.940 | 26.775.671 | 26.911.103 | 27.238.233 |
| Income in Advance | 63.632 | 102.776 | 105.643 | 105.160 | 85.204 | 72.201 | 65.031 | 49.942 | 61.152 | 68.583 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Tomis S.a.