Financial results - TOMORAD EXPERT SRL

Financial Summary - Tomorad Expert Srl
Unique identification code: 28335405
Registration number: J14/220/2011
Nace: 8690
Sales - Ron
411.118
Net Profit - Ron
75.357
Employee
6
The most important financial indicators for the company Tomorad Expert Srl - Unique Identification Number 28335405: sales in 2023 was 411.118 euro, registering a net profit of 75.357 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomorad Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.396 165.809 162.742 173.566 209.092 227.628 257.872 305.864 311.383 411.118
Total Income - EUR 179.451 167.995 177.970 173.895 209.332 234.155 257.971 310.922 312.071 411.381
Total Expenses - EUR 166.716 157.011 174.835 201.585 193.275 209.074 244.817 256.876 262.499 321.671
Gross Profit/Loss - EUR 12.736 10.984 3.135 -27.691 16.057 25.081 13.154 54.046 49.572 89.710
Net Profit/Loss - EUR 12.736 10.027 2.659 -37.507 15.482 25.081 11.481 46.432 42.830 75.357
Employees 2 2 3 2 3 3 3 4 4 6
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 increased by 32.4%, from 311.383 euro in the year 2022, to 411.118 euro in 2023. The Net Profit increased by 32.657 euro, from 42.830 euro in 2022, to 75.357 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomorad Expert Srl - CUI 28335405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.627 75.914 282.392 219.847 179.079 155.347 121.711 95.812 72.492 108.398
Current Assets 1.449 900 4.167 3.019 8.267 24.888 45.569 38.640 89.707 124.247
Inventories 91 167 0 732 9 0 376 0 3.143 2.646
Receivables 45 124 259 1.263 5.786 11.563 2.159 7.947 26.713 45.838
Cash 1.313 610 3.908 1.023 2.472 13.326 43.034 30.693 59.851 75.763
Shareholders Funds 40.100 50.461 26.886 -11.076 4.609 29.601 40.522 86.055 129.151 204.116
Social Capital 50.534 50.956 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440
Debts 54.935 28.624 259.966 234.291 183.118 151.052 125.492 48.750 33.584 30.258
Income in Advance 0 0 0 0 0 0 1.627 0 0 0
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.247 euro in 2023 which includes Inventories of 2.646 euro, Receivables of 45.838 euro and cash availability of 75.763 euro.
The company's Equity was valued at 204.116 euro, while total Liabilities amounted to 30.258 euro. Equity increased by 75.357 euro, from 129.151 euro in 2022, to 204.116 in 2023.

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