Financial results - TOMIS FARM SRL

Financial Summary - Tomis Farm Srl
Unique identification code: 4734344
Registration number: J1993022453406
Nace: 4773
Sales - Ron
9.908.553
Net Profit - Ron
277.919
Employees
29
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Company Tomis Farm Srl with Fiscal Code 4734344 recorded a turnover of 2024 of 9.908.553, with a net profit of 277.919 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.960 1.594.421 1.984.432 2.783.409 4.155.490 6.429.058 6.849.744 8.372.724 9.372.943 9.908.553
Total Income - EUR 719.491 1.594.726 1.986.793 2.791.420 4.155.700 6.433.177 6.851.749 8.375.628 9.375.339 9.924.593
Total Expenses - EUR 706.602 1.572.600 1.969.203 2.708.320 4.016.243 6.187.233 6.457.906 7.996.800 8.898.846 9.607.878
Gross Profit/Loss - EUR 12.889 22.126 17.589 83.101 139.457 245.943 393.843 378.828 476.494 316.715
Net Profit/Loss - EUR 10.801 18.881 14.356 68.244 119.820 217.539 343.691 328.695 417.500 277.919
Employees 7 12 22 25 27 28 27 29 30 29
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 increased by 6.3%, from 9.372.943 euro in the year 2023, to 9.908.553 euro in 2024. The Net Profit decreased by -137.248 euro, from 417.500 euro in 2023, to 277.919 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 - Tomis Farm Srl - CUI 4734344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.438 294.058 419.544 434.170 419.140 391.398 387.275 383.829 365.642 379.860
Current Assets 269.132 1.013.358 768.730 1.057.566 1.522.373 2.513.144 2.400.632 2.860.069 3.636.918 3.056.012
Inventories 92.853 251.395 320.422 419.755 589.459 682.015 719.153 754.186 1.251.929 1.024.473
Receivables 105.627 514.246 339.841 508.408 769.505 1.664.588 1.198.930 1.937.100 2.019.067 1.844.699
Cash 70.651 247.717 108.467 129.402 163.410 166.540 482.549 168.783 365.922 186.840
Shareholders Funds 117.463 124.455 118.144 170.127 219.730 315.555 439.736 425.240 514.764 375.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.863 1.213.058 1.105.480 1.340.161 1.737.020 2.603.978 2.354.288 2.821.838 3.484.384 3.051.793
Income in Advance 1.224 4.722 3.566 3.571 3.662 3.708 3.722 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.056.012 euro in 2024 which includes Inventories of 1.024.473 euro, Receivables of 1.844.699 euro and cash availability of 186.840 euro.
The company's Equity was valued at 375.644 euro, while total Liabilities amounted to 3.051.793 euro. Equity decreased by -136.243 euro, from 514.764 euro in 2023, to 375.644 in 2024.

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