Financial results - TOMRAPREST SERV SRL

Financial Summary - Tomraprest Serv Srl
Unique identification code: 34858140
Registration number: J04/799/2015
Nace: 9511
Sales - Ron
78.915
Net Profit - Ron
-2.921
Employees
2
Open Account
Company Tomraprest Serv Srl with Fiscal Code 34858140 recorded a turnover of 2024 of 78.915, with a net profit of -2.921 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomraprest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 11.091 29.086 50.637 76.603 88.038 76.633 108.466 139.422 78.915
Total Income - EUR 2.430 11.091 29.086 50.637 76.604 88.071 76.651 108.617 142.254 78.915
Total Expenses - EUR 1.505 9.700 25.011 37.109 72.616 83.440 75.645 106.291 139.821 80.638
Gross Profit/Loss - EUR 925 1.390 4.075 13.528 3.987 4.631 1.006 2.327 2.434 -1.723
Net Profit/Loss - EUR 852 1.096 3.443 12.009 1.689 3.751 240 1.009 1.040 -2.921
Employees 0 0 0 0 0 1 1 1 2 2
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 -43.1%, from 139.422 euro in the year 2023, to 78.915 euro in 2024. The Net Profit decreased by -1.034 euro, from 1.040 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tomraprest Serv Srl

Rating financiar

Financial Rating -
TOMRAPREST SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tomraprest Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomraprest Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomraprest Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tomraprest Serv Srl - CUI 34858140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 168 165 0 15.361 12.567 8.818 5.363 1.875 0
Current Assets 928 3.579 15.364 26.799 26.214 34.272 42.934 47.026 47.872 68.014
Inventories 0 0 0 0 4.179 10.514 19.670 28.231 35.021 63.767
Receivables 45 299 1.982 3.389 20.760 17.379 18.839 9.722 5.340 3.102
Cash 883 3.280 13.382 23.409 1.275 6.379 4.425 9.072 7.511 1.145
Shareholders Funds 897 1.984 5.394 17.304 18.658 22.055 21.806 22.882 23.853 20.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201 1.764 10.136 9.495 22.917 24.784 38.292 37.878 34.366 49.955
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 "9511 - 9511"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.014 euro in 2024 which includes Inventories of 63.767 euro, Receivables of 3.102 euro and cash availability of 1.145 euro.
The company's Equity was valued at 20.799 euro, while total Liabilities amounted to 49.955 euro. Equity decreased by -2.921 euro, from 23.853 euro in 2023, to 20.799 in 2024.

Risk Reports Prices

Reviews - Tomraprest Serv Srl

Comments - Tomraprest Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.