Financial results - TOMPARC SRL

Financial Summary - Tomparc Srl
Unique identification code: 1283819
Registration number: J52/329/1992
Nace: 1071
Sales - Ron
531.523
Net Profit - Ron
138.164
Employee
14
The most important financial indicators for the company Tomparc Srl - Unique Identification Number 1283819: sales in 2023 was 531.523 euro, registering a net profit of 138.164 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomparc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.053 47.824 66.065 89.120 114.847 115.919 173.124 227.726 303.672 531.523
Total Income - EUR 36.053 47.836 66.132 93.499 115.676 117.336 173.343 227.800 303.672 531.523
Total Expenses - EUR 29.166 37.018 46.972 61.683 75.561 83.945 136.911 175.459 238.994 388.308
Gross Profit/Loss - EUR 6.887 10.817 19.160 31.816 40.115 33.391 36.432 52.341 64.678 143.215
Net Profit/Loss - EUR 5.805 9.382 18.186 29.696 38.958 32.218 34.699 50.111 61.702 138.164
Employees 1 1 1 3 4 3 6 8 9 14
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 75.6%, from 303.672 euro in the year 2022, to 531.523 euro in 2023. The Net Profit increased by 76.649 euro, from 61.702 euro in 2022, to 138.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomparc Srl - CUI 1283819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.129 31.710 27.628 58.313 51.589 63.442 48.102 31.377 286.605 263.223
Current Assets 5.674 8.801 17.627 20.366 33.940 49.235 93.055 65.802 50.285 185.895
Inventories 2.665 1.159 1.906 2.462 2.145 1.849 4.600 6.221 8.651 12.538
Receivables 0 145 116 660 1.400 0 10.977 10.494 4.478 3.863
Cash 3.009 7.497 15.605 17.244 30.395 47.386 77.477 49.087 37.156 169.493
Shareholders Funds -28.301 -19.155 -774 24.557 63.065 93.141 126.074 72.314 134.194 271.951
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 48.105 59.666 46.029 54.122 22.464 23.407 18.881 28.578 208.419 177.167
Income in Advance 0 0 0 0 0 0 0 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 "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 185.895 euro in 2023 which includes Inventories of 12.538 euro, Receivables of 3.863 euro and cash availability of 169.493 euro.
The company's Equity was valued at 271.951 euro, while total Liabilities amounted to 177.167 euro. Equity increased by 138.164 euro, from 134.194 euro in 2022, to 271.951 in 2023.

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