Financial results - TOMRAPREST SERV SRL

Financial Summary - Tomraprest Serv Srl
Unique identification code: 34858140
Registration number: J04/799/2015
Nace: 9511
Sales - Ron
139.422
Net Profit - Ron
1.040
Employee
2
The most important financial indicators for the company Tomraprest Serv Srl - Unique Identification Number 34858140: sales in 2023 was 139.422 euro, registering a net profit of 1.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomraprest Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.430 11.091 29.086 50.637 76.603 88.038 76.633 108.466 139.422
Total Income - EUR - 2.430 11.091 29.086 50.637 76.604 88.071 76.651 108.617 142.254
Total Expenses - EUR - 1.505 9.700 25.011 37.109 72.616 83.440 75.645 106.291 139.821
Gross Profit/Loss - EUR - 925 1.390 4.075 13.528 3.987 4.631 1.006 2.327 2.434
Net Profit/Loss - EUR - 852 1.096 3.443 12.009 1.689 3.751 240 1.009 1.040
Employees - 0 0 0 0 0 1 1 1 2
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 sales increased by 28.9%, from 108.466 euro in the year 2022, to 139.422 euro in 2023. The Net Profit increased by 34 euro, from 1.009 euro in 2022, to 1.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomraprest Serv Srl - CUI 34858140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 170 168 165 0 15.361 12.567 8.818 5.363 1.875
Current Assets - 928 3.579 15.364 26.799 26.214 34.272 42.934 47.026 47.872
Inventories - 0 0 0 0 4.179 10.514 19.670 28.231 35.021
Receivables - 45 299 1.982 3.389 20.760 17.379 18.839 9.722 5.340
Cash - 883 3.280 13.382 23.409 1.275 6.379 4.425 9.072 7.511
Shareholders Funds - 897 1.984 5.394 17.304 18.658 22.055 21.806 22.882 23.853
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 201 1.764 10.136 9.495 22.917 24.784 38.292 37.878 34.366
Income in Advance - 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 "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 47.872 euro in 2023 which includes Inventories of 35.021 euro, Receivables of 5.340 euro and cash availability of 7.511 euro.
The company's Equity was valued at 23.853 euro, while total Liabilities amounted to 34.366 euro. Equity increased by 1.040 euro, from 22.882 euro in 2022, to 23.853 in 2023.

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