Financial results - TOMIS FISHING SRL

Financial Summary - Tomis Fishing Srl
Unique identification code: 17847051
Registration number: J13/2550/2005
Nace: 311
Sales - Ron
33.580
Net Profit - Ron
14.376
Employees
Open Account
Company Tomis Fishing Srl with Fiscal Code 17847051 recorded a turnover of 2024 of 33.580, with a net profit of 14.376 and having an average number of employees of - . The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.887 14.508 49.090 60.592 57.171 40.143 25.304 46.577 19.588 33.580
Total Income - EUR 23.919 14.705 49.334 60.935 57.337 40.608 37.658 46.669 19.595 34.776
Total Expenses - EUR 17.451 8.679 27.578 25.605 18.201 26.878 24.123 38.250 24.253 17.717
Gross Profit/Loss - EUR 6.468 6.026 21.756 35.330 39.135 13.730 13.536 8.419 -4.658 17.059
Net Profit/Loss - EUR 5.750 5.590 21.063 33.511 37.418 12.562 13.270 8.058 -4.833 14.376
Employees 1 1 3 1 1 1 2 1 1 0
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 72.4%, from 19.588 euro in the year 2023, to 33.580 euro in 2024. The Net Profit increased by 14.376 euro, from 0 euro in 2023, to 14.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Fishing Srl - CUI 17847051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.609 6.444 2.529 1.967 3.055 1.805 1.336 859 1.414
Current Assets 4.502 6.644 6.659 19.279 45.055 65.211 90.155 99.060 87.603 24.136
Inventories 0 0 1.411 353 1.894 58 2.471 501 572 655
Receivables 4.499 6.637 5.192 8.402 14.360 12.949 81.027 98.239 85.160 16.121
Cash 2 8 56 10.523 28.800 52.203 6.656 319 1.871 7.360
Shareholders Funds -51.986 -45.866 -24.047 9.454 46.023 66.738 78.528 86.641 77.249 14.569
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 56.487 62.119 37.150 12.355 999 1.528 13.431 13.755 11.214 10.981
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.136 euro in 2024 which includes Inventories of 655 euro, Receivables of 16.121 euro and cash availability of 7.360 euro.
The company's Equity was valued at 14.569 euro, while total Liabilities amounted to 10.981 euro. Equity decreased by -62.248 euro, from 77.249 euro in 2023, to 14.569 in 2024.

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