Financial results - TOMKA OSTASAR SRL

Financial Summary - Tomka Ostasar Srl
Unique identification code: 37694211
Registration number: J28/682/2017
Nace: 1413
Sales - Ron
255.705
Net Profit - Ron
72.230
Employees
15
Open Account
Company Tomka Ostasar Srl with Fiscal Code 37694211 recorded a turnover of 2024 of 255.705, with a net profit of 72.230 and having an average number of employees of 15. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomka Ostasar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.869 140.762 226.923 163.641 210.173 342.591 286.761 255.705
Total Income - EUR - - 10.869 140.778 226.923 166.890 271.870 380.586 289.873 291.639
Total Expenses - EUR - - 14.241 99.758 147.688 111.966 176.593 197.582 126.006 212.976
Gross Profit/Loss - EUR - - -3.372 41.020 79.235 54.924 95.277 183.004 163.867 78.663
Net Profit/Loss - EUR - - -3.481 39.613 76.966 53.351 93.401 180.055 161.452 72.230
Employees - - 2 9 19 9 7 18 5 15
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 -10.3%, from 286.761 euro in the year 2023, to 255.705 euro in 2024. The Net Profit decreased by -88.320 euro, from 161.452 euro in 2023, to 72.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tomka Ostasar Srl

Rating financiar

Financial Rating -
TOMKA OSTASAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tomka Ostasar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomka Ostasar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomka Ostasar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tomka Ostasar Srl - CUI 37694211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.241 7.683 37.097 28.443 8.441 47.703 43.438 56.339
Current Assets - - 102 37.467 33.744 91.555 146.857 362.689 96.650 80.269
Inventories - - 35 11 243 15 0 0 1.261 0
Receivables - - 0 5.670 11.755 25.424 42.794 201.700 64.809 69.404
Cash - - 67 31.786 21.745 66.116 104.063 160.989 30.580 10.865
Shareholders Funds - - -3.437 36.239 54.552 106.869 134.065 180.103 119.628 4.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.781 8.911 16.288 13.129 21.232 222.875 15.343 128.820
Income in Advance - - 0 0 0 0 0 7.414 5.117 2.827
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.404 euro and cash availability of 10.865 euro.
The company's Equity was valued at 4.960 euro, while total Liabilities amounted to 128.820 euro. Equity decreased by -114.000 euro, from 119.628 euro in 2023, to 4.960 in 2024. The Debt Ratio was 94.3% in the year 2024.

Risk Reports Prices

Reviews - Tomka Ostasar Srl

Comments - Tomka Ostasar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.