The most important financial indicators for the company Tomis Plus Srl - Unique Identification Number 30809446:
sales in 2023 was
20.621.418
euro, registering a net profit of
2.329.717
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 111.2%, from 9.791.968 euro in the year 2022, to 20.621.418 euro in 2023.
The Net Profit increased by 1.781.345 euro, from 550.040 euro in 2022, to 2.329.717 in the last year.
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 Plus Srl - CUI 30809446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
682.873
553.647
1.179.123
1.887.870
3.177.872
3.120.926
6.679.676
8.626.711
8.495.039
6.559.128
Current Assets
2.468.799
3.146.723
2.615.196
5.101.526
6.441.462
7.244.288
9.982.383
14.381.462
17.859.788
12.315.956
Inventories
1.877.113
1.693.849
1.842.884
2.924.177
5.673.466
5.845.631
8.113.240
9.483.145
14.812.336
8.292.368
Receivables
584.905
1.304.256
646.355
1.487.592
705.951
907.468
1.072.299
2.571.773
2.535.685
919.572
Cash
6.781
147.702
125.050
688.866
61.171
209.886
796.003
2.325.720
511.767
3.104.015
Shareholders Funds
608.527
1.209.120
1.510.062
1.660.723
2.093.331
4.455.528
4.942.629
7.530.946
8.104.351
10.409.492
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
105.435
103.097
103.417
103.103
Debts
2.545.531
2.492.092
2.284.913
5.329.023
7.526.623
5.910.936
11.719.861
15.480.374
18.254.287
8.491.288
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.315.956 euro in 2023 which includes Inventories of
8.292.368 euro, Receivables of
919.572 euro and cash availability of
3.104.015 euro.
The company's Equity was valued at
10.409.492 euro, while total Liabilities amounted to
8.491.288 euro.
Equity increased by 2.329.717 euro, from 8.104.351 euro in 2022, to 10.409.492 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tomis Plus Srl