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Financial results - TOMRA COLLECTION ROMANIA S.R.L.

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Financial Summary - Tomra Collection Romania S.r.l.
Unique identification code: 43825052
Registration number: J2021003646402
Nace: 4664
Sales - Ron
46.169.166
Net Profit - Ron
1.897.900
Employees
86
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Company Tomra Collection Romania S.r.l. with Fiscal Code 43825052 recorded a turnover of 2024 of 46.169.166, with a net profit of 1.897.900 and having an average number of employees of 86. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomra Collection Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.263.356 26.733.535 27.914.791 46.169.166
Total Income - EUR - - - - - - 3.268.077 26.770.028 28.179.386 46.828.699
Total Expenses - EUR - - - - - - 3.168.069 24.682.976 26.362.536 44.503.268
Gross Profit/Loss - EUR - - - - - - 100.008 2.087.052 1.816.850 2.325.431
Net Profit/Loss - EUR - - - - - - 66.597 1.777.649 1.542.771 1.897.900
Employees - - - - - - 11 28 44 86
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 66.3%, from 27.914.791 euro in the year 2023, to 46.169.166 euro in 2024. The Net Profit increased by 363.751 euro, from 1.542.771 euro in 2023, to 1.897.900 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomra Collection Romania S.r.l. - CUI 43825052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 628.021 1.234.600 8.294.930 9.815.245
Current Assets - - - - - - 4.570.484 28.099.526 35.405.267 28.393.709
Inventories - - - - - - 1.996.162 10.296.709 20.051.993 14.337.693
Receivables - - - - - - 2.450.698 12.690.942 7.152.946 9.769.198
Cash - - - - - - 123.625 5.111.874 8.200.328 4.286.817
Shareholders Funds - - - - - - 361.939 2.140.711 3.507.740 5.692.706
Social Capital - - - - - - 295.342 296.259 295.360 293.710
Debts - - - - - - 4.681.616 15.981.523 38.310.506 24.254.198
Income in Advance - - - - - - 0 10.283.403 740.500 4.102.484
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.393.709 euro in 2024 which includes Inventories of 14.337.693 euro, Receivables of 9.769.198 euro and cash availability of 4.286.817 euro.
The company's Equity was valued at 5.692.706 euro, while total Liabilities amounted to 24.254.198 euro. Equity increased by 2.204.569 euro, from 3.507.740 euro in 2023, to 5.692.706 in 2024. The Debt Ratio was 71.2% in the year 2024.
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