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Financial results - TOMONI-FIN SRL

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Financial Summary - Tomoni-Fin Srl
Unique identification code: 2509460
Registration number: J35/675/1992
Nace: 4711
Sales - Ron
317.859
Net Profit - Ron
3.356
Employees
8
Open Account
Company Tomoni-Fin Srl with Fiscal Code 2509460 recorded a turnover of 2024 of 317.859, with a net profit of 3.356 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomoni-Fin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.087 251.788 232.941 253.574 227.376 196.870 193.178 235.138 267.984 317.859
Total Income - EUR 287.090 251.789 232.941 253.581 237.913 197.261 193.178 235.638 280.606 320.504
Total Expenses - EUR 284.364 247.225 238.189 261.081 236.589 192.533 191.812 232.963 278.527 316.510
Gross Profit/Loss - EUR 2.726 4.564 -5.248 -7.500 1.324 4.728 1.366 2.674 2.079 3.994
Net Profit/Loss - EUR 2.288 3.834 -7.402 -10.055 82 4.584 1.152 2.333 2.079 3.356
Employees 13 10 11 10 9 8 8 9 9 8
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 increased by 19.3%, from 267.984 euro in the year 2023, to 317.859 euro in 2024. The Net Profit increased by 1.288 euro, from 2.079 euro in 2023, to 3.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomoni-Fin Srl - CUI 2509460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 120 0 0 540 101.192 98.189 97.221 96.241 101.391
Current Assets 60.473 62.373 54.413 47.729 36.618 36.823 45.753 49.718 54.308 64.337
Inventories 57.839 59.342 53.161 44.621 32.020 27.029 38.574 41.568 44.662 51.723
Receivables 443 242 27 111 123 740 1.173 3.738 2.176 3.679
Cash 2.191 2.789 1.224 2.997 4.474 9.054 6.006 4.412 7.470 8.935
Shareholders Funds -15.518 -11.526 -18.733 -28.445 -18.055 87.582 86.791 89.394 91.202 94.049
Social Capital 832 824 810 795 10.537 10.337 10.108 10.139 10.108 10.052
Debts 76.391 74.019 73.146 76.173 55.212 50.433 57.150 57.545 59.346 71.680
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.337 euro in 2024 which includes Inventories of 51.723 euro, Receivables of 3.679 euro and cash availability of 8.935 euro.
The company's Equity was valued at 94.049 euro, while total Liabilities amounted to 71.680 euro. Equity increased by 3.356 euro, from 91.202 euro in 2023, to 94.049 in 2024.
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