Financial results - TOMPARC SRL

Financial Summary - Tomparc Srl
Unique identification code: 1283819
Registration number: J52/329/1992
Nace: 1071
Sales - Ron
605.979
Net Profit - Ron
126.831
Employees
16
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Company Tomparc Srl with Fiscal Code 1283819 recorded a turnover of 2024 of 605.979, with a net profit of 126.831 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomparc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.824 66.065 89.120 114.847 115.919 173.124 227.726 303.672 531.523 605.979
Total Income - EUR 47.836 66.132 93.499 115.676 117.336 173.343 227.800 303.672 531.523 605.979
Total Expenses - EUR 37.018 46.972 61.683 75.561 83.945 136.911 175.459 238.994 388.308 450.942
Gross Profit/Loss - EUR 10.817 19.160 31.816 40.115 33.391 36.432 52.341 64.678 143.215 155.037
Net Profit/Loss - EUR 9.382 18.186 29.696 38.958 32.218 34.699 50.111 61.702 138.164 126.831
Employees 1 1 3 4 3 6 8 9 14 16
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 14.6%, from 531.523 euro in the year 2023, to 605.979 euro in 2024. The Net Profit decreased by -10.561 euro, from 138.164 euro in 2023, to 126.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tomparc Srl - CUI 1283819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.710 27.628 58.313 51.589 63.442 48.102 31.377 286.605 263.223 295.441
Current Assets 8.801 17.627 20.366 33.940 49.235 93.055 65.802 50.285 185.895 194.035
Inventories 1.159 1.906 2.462 2.145 1.849 4.600 6.221 8.651 12.538 13.147
Receivables 145 116 660 1.400 0 10.977 10.494 4.478 3.863 1.278
Cash 7.497 15.605 17.244 30.395 47.386 77.477 49.087 37.156 169.493 179.611
Shareholders Funds -19.155 -774 24.557 63.065 93.141 126.074 72.314 134.194 271.951 438.891
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 59.666 46.029 54.122 22.464 23.407 18.881 28.578 208.419 177.167 50.585
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.035 euro in 2024 which includes Inventories of 13.147 euro, Receivables of 1.278 euro and cash availability of 179.611 euro.
The company's Equity was valued at 438.891 euro, while total Liabilities amounted to 50.585 euro. Equity increased by 168.460 euro, from 271.951 euro in 2023, to 438.891 in 2024.

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