Financial results - TOMPLAST SRL

Financial Summary - Tomplast Srl
Unique identification code: 17439087
Registration number: J35/1154/2005
Nace: 2229
Sales - Ron
10.086
Net Profit - Ron
-6.173
Employees
1
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Company Tomplast Srl with Fiscal Code 17439087 recorded a turnover of 2024 of 10.086, with a net profit of -6.173 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.421 19.561 25.284 25.759 20.389 12.985 14.856 22.216 15.385 10.086
Total Income - EUR 19.431 19.650 25.284 25.800 20.389 12.985 14.856 22.216 15.385 10.086
Total Expenses - EUR 14.468 21.346 24.557 22.575 21.987 15.954 13.335 19.238 18.434 16.158
Gross Profit/Loss - EUR 4.963 -1.696 727 3.225 -1.598 -2.969 1.521 2.978 -3.049 -6.072
Net Profit/Loss - EUR 4.380 -2.089 474 2.967 -1.802 -3.089 1.375 2.760 -3.179 -6.173
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -34.1%, from 15.385 euro in the year 2023, to 10.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomplast Srl - CUI 17439087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.774 2.443 8.686 7.309 5.948 4.639 3.472 2.306 1.258
Current Assets 14.881 6.921 12.056 12.006 14.993 13.408 9.869 15.639 16.995 12.721
Inventories 0 0 0 0 0 0 0 0 0 44
Receivables 4.295 4.774 8.793 9.477 8.650 7.414 8.074 11.443 12.627 11.056
Cash 10.585 2.147 3.263 2.529 6.342 5.995 1.795 4.195 4.368 1.621
Shareholders Funds 5.504 3.359 3.775 6.673 4.763 1.583 2.924 5.693 2.496 -3.691
Social Capital 47 47 46 45 65 64 63 63 63 62
Debts 9.376 9.336 10.723 14.019 17.539 17.773 11.584 13.417 16.805 17.670
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.721 euro in 2024 which includes Inventories of 44 euro, Receivables of 11.056 euro and cash availability of 1.621 euro.
The company's Equity was valued at -3.691 euro, while total Liabilities amounted to 17.670 euro. Equity decreased by -6.173 euro, from 2.496 euro in 2023, to -3.691 in 2024.

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