Financial results - TOMRAD COMMUNICATIONS S.R.L.

Financial Summary - Tomrad Communications S.r.l.
Unique identification code: 5375494
Registration number: J13/1254/1994
Nace: 6120
Sales - Ron
-
Net Profit - Ron
-3.366
Employee
The most important financial indicators for the company Tomrad Communications S.r.l. - Unique Identification Number 5375494: sales in 2023 was - euro, registering a net profit of -3.366 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomrad Communications S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.369 151.630 104.586 91.927 9.043 4.762 294 0 0 0
Total Income - EUR 111.431 152.071 104.931 91.676 13.941 53.891 413 0 0 0
Total Expenses - EUR 110.542 151.624 109.023 96.804 30.110 58.508 13.051 4.937 20.820 3.366
Gross Profit/Loss - EUR 888 447 -4.092 -5.128 -16.169 -4.617 -12.638 -4.937 -20.820 -3.366
Net Profit/Loss - EUR 888 429 -4.092 -7.129 -16.308 -5.154 -12.642 -4.937 -20.923 -3.366
Employees 4 4 4 3 1 0 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomrad Communications S.r.l. - CUI 5375494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.914 135.825 134.440 132.165 119.935 86.917 82.780 78.510 76.311 73.645
Current Assets 46.916 47.888 54.507 35.337 21.101 38.549 25.746 22.382 650 899
Inventories 9.190 13.590 10.463 10.539 10.495 9.326 9.149 8.967 0 0
Receivables 37.610 32.629 43.812 21.521 22.830 13.083 12.009 11.838 563 574
Cash 116 1.669 232 3.276 -12.224 16.140 4.587 1.578 87 325
Shareholders Funds 158.687 160.440 154.712 144.965 125.997 118.403 103.516 96.283 75.659 72.063
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 28.320 23.272 34.235 22.537 15.039 7.064 5.009 4.608 1.302 2.480
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899 euro in 2023 which includes Inventories of 0 euro, Receivables of 574 euro and cash availability of 325 euro.
The company's Equity was valued at 72.063 euro, while total Liabilities amounted to 2.480 euro. Equity decreased by -3.366 euro, from 75.659 euro in 2022, to 72.063 in 2023.

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