Financial results - TOMPAST GOLD SRL

Financial Summary - Tompast Gold Srl
Unique identification code: 34937162
Registration number: J2015000679105
Nace: 1039
Sales - Ron
52.240
Net Profit - Ron
-28.358
Employees
3
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Company Tompast Gold Srl with Fiscal Code 34937162 recorded a turnover of 2024 of 52.240, with a net profit of -28.358 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tompast Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.152 11.316 18.418 50.647 52.240
Total Income - EUR - - - - 11.603 10.834 26.831 315 56.751 53.484
Total Expenses - EUR - - - - 27.858 72.186 97.652 78.050 71.149 81.842
Gross Profit/Loss - EUR - - - - -16.255 -61.352 -70.821 -77.735 -14.399 -28.358
Net Profit/Loss - EUR - - - - -16.255 -61.421 -70.983 -77.952 -14.957 -28.358
Employees - - - - 1 3 4 3 2 3
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 3.7%, from 50.647 euro in the year 2023, to 52.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tompast Gold Srl - CUI 34937162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110.659 129.378 115.199 100.400 91.283 81.285
Current Assets - - - - 13.950 20.608 32.763 9.448 18.513 11.116
Inventories - - - - 12.095 13.332 26.085 7.475 10.650 7.218
Receivables - - - - 1.238 5.490 4.493 684 4.274 166
Cash - - - - 617 1.785 2.184 1.289 3.590 3.732
Shareholders Funds - - - - -16.418 -77.528 -146.792 -225.199 -239.473 -266.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 141.028 227.514 294.753 335.048 349.269 358.894
Income in Advance - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.116 euro in 2024 which includes Inventories of 7.218 euro, Receivables of 166 euro and cash availability of 3.732 euro.
The company's Equity was valued at -266.493 euro, while total Liabilities amounted to 358.894 euro. Equity decreased by -28.358 euro, from -239.473 euro in 2023, to -266.493 in 2024.

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