Financial results - TOMIS TEAM S.A.

Financial Summary - Tomis Team S.a.
Unique identification code: 18874690
Registration number: J2010003251402
Nace: 3512
Sales - Ron
71.861.994
Net Profit - Ron
33.829.117
Employees
22
Open Account
Company Tomis Team S.a. with Fiscal Code 18874690 recorded a turnover of 2024 of 71.861.994, with a net profit of 33.829.117 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Team S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.803.934 55.420.096 48.308.256 43.851.772 46.874.412 54.688.065 79.829.967 175.684.531 106.997.676 71.861.994
Total Income - EUR 53.873.568 59.924.296 75.399.771 55.755.965 94.766.849 110.168.557 121.306.502 207.910.623 153.661.960 118.268.778
Total Expenses - EUR 103.131.536 102.039.327 48.188.161 68.987.707 63.642.757 85.976.094 106.116.271 169.671.610 118.509.328 83.237.329
Gross Profit/Loss - EUR -49.257.968 -42.115.031 27.211.611 -13.231.742 31.124.093 24.192.463 15.190.231 38.239.013 35.152.631 35.031.449
Net Profit/Loss - EUR -49.257.968 -42.115.031 35.809.375 -13.231.742 31.124.093 24.192.463 15.190.231 38.239.013 35.152.631 33.829.117
Employees 17 17 17 16 16 18 18 18 23 22
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 -32.5%, from 106.997.676 euro in the year 2023, to 71.861.994 euro in 2024. The Net Profit decreased by -1.127.056 euro, from 35.152.631 euro in 2023, to 33.829.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Team S.a. - CUI 18874690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.385.971 340.497.715 331.452.928 301.942.208 271.974.462 260.451.568 264.737.018 245.873.011 220.693.881 180.776.864
Current Assets 11.171.457 18.728.010 10.141.053 12.889.333 28.439.604 46.181.008 75.275.031 79.397.735 37.538.124 77.637.795
Inventories 786.640 814.289 594.901 1.814.687 1.478.459 1.332.522 1.664.561 1.789.422 2.427.124 2.139.821
Receivables 7.450.198 12.482.872 9.545.809 11.074.358 26.954.424 44.841.906 11.332.480 40.918.216 10.781.634 43.944.465
Cash 1.625 1.580 343 288 6.721 6.580 62.277.991 36.690.098 24.329.365 31.553.508
Shareholders Funds -73.619.042 266.403.709 298.282.558 279.576.800 277.750.020 282.919.047 311.736.719 292.880.438 201.684.598 201.178.190
Social Capital 105.235.327 485.549.040 477.332.727 468.572.823 243.074.645 238.466.523 233.178.301 233.901.738 157.371.838 156.492.330
Debts 399.253.148 77.362.135 28.161.321 20.974.066 7.419.087 7.709.914 14.827.713 20.270.103 44.600.285 50.549.813
Income in Advance 21.461.345 38.475.484 0 0 0 6.076 716 13.809 3.634 10.723
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.637.795 euro in 2024 which includes Inventories of 2.139.821 euro, Receivables of 43.944.465 euro and cash availability of 31.553.508 euro.
The company's Equity was valued at 201.178.190 euro, while total Liabilities amounted to 50.549.813 euro. Equity increased by 620.753 euro, from 201.684.598 euro in 2023, to 201.178.190 in 2024. The Debt Ratio was 20.1% in the year 2024.

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