Financial results - TOMKA OSTASAR SRL

Financial Summary - Tomka Ostasar Srl
Unique identification code: 37694211
Registration number: J28/682/2017
Nace: 1413
Sales - Ron
286.761
Net Profit - Ron
161.452
Employee
5
The most important financial indicators for the company Tomka Ostasar Srl - Unique Identification Number 37694211: sales in 2023 was 286.761 euro, registering a net profit of 161.452 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomka Ostasar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.869 140.762 226.923 163.641 210.173 342.591 286.761
Total Income - EUR - - - 10.869 140.778 226.923 166.890 271.870 380.586 289.873
Total Expenses - EUR - - - 14.241 99.758 147.688 111.966 176.593 197.582 126.006
Gross Profit/Loss - EUR - - - -3.372 41.020 79.235 54.924 95.277 183.004 163.867
Net Profit/Loss - EUR - - - -3.481 39.613 76.966 53.351 93.401 180.055 161.452
Employees - - - 2 9 19 9 7 18 5
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 decreased by -16.0%, from 342.591 euro in the year 2022, to 286.761 euro in 2023. The Net Profit decreased by -18.056 euro, from 180.055 euro in 2022, to 161.452 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomka Ostasar Srl - CUI 37694211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.241 7.683 37.097 28.443 8.441 47.703 43.438
Current Assets - - - 102 37.467 33.744 91.555 146.857 362.689 96.650
Inventories - - - 35 11 243 15 0 0 1.261
Receivables - - - 0 5.670 11.755 25.424 42.794 201.700 64.809
Cash - - - 67 31.786 21.745 66.116 104.063 160.989 30.580
Shareholders Funds - - - -3.437 36.239 54.552 106.869 134.065 180.103 119.628
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.781 8.911 16.288 13.129 21.232 222.875 15.343
Income in Advance - - - 0 0 0 0 0 7.414 5.117
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 "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 96.650 euro in 2023 which includes Inventories of 1.261 euro, Receivables of 64.809 euro and cash availability of 30.580 euro.
The company's Equity was valued at 119.628 euro, while total Liabilities amounted to 15.343 euro. Equity decreased by -59.929 euro, from 180.103 euro in 2022, to 119.628 in 2023. The Debt Ratio was 11.0% in the year 2023.

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