The most important financial indicators for the company Tomral Company Srl - Unique Identification Number 8305434:
sales in 2023 was
5.097
euro, registering a net profit of
2.699
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit increased by 168 euro, from 2.539 euro in 2022, to 2.699 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.993
12.346
10.996
9.842
8.710
7.618
6.594
5.588
4.743
3.869
Current Assets
24.915
26.435
24.633
28.416
24.245
23.562
23.357
25.138
28.755
26.614
Inventories
23.889
24.161
23.915
23.510
23.009
22.563
22.135
21.644
20.833
20.237
Receivables
899
35
34
34
14
14
14
14
0
0
Cash
127
2.239
684
4.872
1.221
984
1.208
3.480
7.922
6.377
Shareholders Funds
7.608
11.283
14.984
16.619
20.439
23.753
26.843
30.233
32.866
29.907
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
30.300
27.498
20.645
21.640
12.515
7.426
3.109
493
631
576
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
"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
26.614 euro in 2023 which includes Inventories of
20.237 euro, Receivables of
0 euro and cash availability of
6.377 euro.
The company's Equity was valued at
29.907 euro, while total Liabilities amounted to
576 euro.
Equity decreased by -2.860 euro, from 32.866 euro in 2022, to 29.907 in 2023.
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