Financial results - TOMRAL COMPANY SRL

Financial Summary - Tomral Company Srl
Unique identification code: 8305434
Registration number: J22/412/1996
Nace: 4762
Sales - Ron
5.152
Net Profit - Ron
1.554
Employees
1
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Company Tomral Company Srl with Fiscal Code 8305434 recorded a turnover of 2024 of 5.152, with a net profit of 1.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomral Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.171 5.474 5.519 5.417 5.313 4.777 5.096 5.112 5.097 5.152
Total Income - EUR 5.171 5.474 5.519 5.417 5.313 4.777 5.096 5.112 5.097 5.152
Total Expenses - EUR 1.404 1.493 3.466 1.129 1.444 1.100 976 2.441 1.786 3.076
Gross Profit/Loss - EUR 3.767 3.981 2.053 4.288 3.869 3.677 4.120 2.671 3.311 2.077
Net Profit/Loss - EUR 3.611 3.817 1.888 4.126 3.709 3.541 3.985 2.539 2.699 1.554
Employees 0 0 1 1 1 0 0 0 0 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 increased by 1.7%, from 5.097 euro in the year 2023, to 5.152 euro in 2024. The Net Profit decreased by -1.130 euro, from 2.699 euro in 2023, to 1.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomral Company Srl - CUI 8305434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.346 10.996 9.842 8.710 7.618 6.594 5.588 4.743 3.869 2.992
Current Assets 26.435 24.633 28.416 24.245 23.562 23.357 25.138 28.755 26.614 25.462
Inventories 24.161 23.915 23.510 23.009 22.563 22.135 21.644 20.833 20.237 19.052
Receivables 35 34 34 14 14 14 14 0 0 0
Cash 2.239 684 4.872 1.221 984 1.208 3.480 7.922 6.377 6.410
Shareholders Funds 11.283 14.984 16.619 20.439 23.753 26.843 30.233 32.866 29.907 27.173
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 27.498 20.645 21.640 12.515 7.426 3.109 493 631 576 1.282
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.462 euro in 2024 which includes Inventories of 19.052 euro, Receivables of 0 euro and cash availability of 6.410 euro.
The company's Equity was valued at 27.173 euro, while total Liabilities amounted to 1.282 euro. Equity decreased by -2.567 euro, from 29.907 euro in 2023, to 27.173 in 2024.

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