Financial results - TOMIS PLUS SRL

Financial Summary - Tomis Plus Srl
Unique identification code: 30809446
Registration number: J2012002292138
Nace: 6812
Sales - Ron
8.552.515
Net Profit - Ron
1.028.294
Employees
52
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Company Tomis Plus Srl with Fiscal Code 30809446 recorded a turnover of 2024 of 8.552.515, with a net profit of 1.028.294 and having an average number of employees of 52. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956.739 1.977.056 899.377 496.707 8.641.031 5.746.621 16.735.078 9.791.968 20.621.418 8.552.515
Total Income - EUR 1.798.200 2.111.290 2.037.449 3.540.918 9.456.674 11.611.655 19.707.874 15.582.058 17.277.864 6.710.693
Total Expenses - EUR 1.094.270 1.461.364 1.820.622 3.071.966 6.611.341 11.069.821 16.608.648 14.951.016 14.735.130 5.540.018
Gross Profit/Loss - EUR 703.930 649.926 216.827 468.951 2.845.333 541.834 3.099.226 631.042 2.542.734 1.170.675
Net Profit/Loss - EUR 595.514 544.440 176.213 463.085 2.402.737 468.199 2.697.925 550.040 2.329.717 1.028.294
Employees 15 15 15 14 38 38 52 53 54 52
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 -58.3%, from 20.621.418 euro in the year 2023, to 8.552.515 euro in 2024. The Net Profit decreased by -1.288.403 euro, from 2.329.717 euro in 2023, to 1.028.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Plus Srl - CUI 30809446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 6.533.515
Current Assets 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 11.847.430
Inventories 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 6.094.461
Receivables 1.304.256 646.355 1.487.592 705.951 907.468 1.072.299 2.571.773 2.535.685 919.572 1.794.499
Cash 147.702 125.050 688.866 61.171 209.886 796.003 2.325.720 511.767 3.104.015 3.958.470
Shareholders Funds 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 11.379.610
Social Capital 2.250 2.227 2.189 2.149 2.107 105.435 103.097 103.417 103.103 102.527
Debts 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 7.028.048
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.847.430 euro in 2024 which includes Inventories of 6.094.461 euro, Receivables of 1.794.499 euro and cash availability of 3.958.470 euro.
The company's Equity was valued at 11.379.610 euro, while total Liabilities amounted to 7.028.048 euro. Equity increased by 1.028.294 euro, from 10.409.492 euro in 2023, to 11.379.610 in 2024.

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