Financial results - TOMS SRL

Financial Summary - Toms Srl
Unique identification code: 7740456
Registration number: J1994005408138
Nace: 1071
Sales - Ron
687.136
Net Profit - Ron
2.628
Employees
Open Account
Company Toms Srl with Fiscal Code 7740456 recorded a turnover of 2024 of 687.136, with a net profit of 2.628 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.394 221.098 251.138 257.026 309.736 356.601 541.827 683.388 732.674 687.136
Total Income - EUR 233.054 221.228 251.262 257.138 309.828 356.757 541.909 683.534 732.792 687.208
Total Expenses - EUR 215.176 217.776 238.222 242.027 296.584 331.641 527.618 644.288 714.425 677.708
Gross Profit/Loss - EUR 17.877 3.452 13.040 15.111 13.244 25.116 14.291 39.246 18.367 9.500
Net Profit/Loss - EUR 15.352 2.863 9.706 12.524 10.145 21.715 8.872 32.444 10.996 2.628
Employees 22 21 21 20 20 18 18 17 17 0
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 -5.7%, from 732.674 euro in the year 2023, to 687.136 euro in 2024. The Net Profit decreased by -8.306 euro, from 10.996 euro in 2023, to 2.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Toms Srl

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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 - Toms Srl - CUI 7740456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.404 42.184 45.646 37.698 52.462 46.932 34.643 28.177 29.503 28.438
Current Assets 12.269 5.731 11.159 28.471 28.173 51.760 24.753 89.921 23.816 30.398
Inventories 12.447 10.024 11.159 15.269 14.012 34.549 4.933 10.082 6.937 6.098
Receivables 18.774 9.838 8.749 10.041 8.707 9.184 0 40.318 4.950 14.218
Cash -18.952 -14.132 -8.748 3.162 5.453 8.027 19.819 39.521 11.929 10.082
Shareholders Funds -5.581 -2.661 7.090 19.483 29.251 50.412 33.454 54.318 32.803 35.247
Social Capital 1.057 1.047 1.029 1.010 990 972 0 0 0 0
Debts 64.254 50.576 49.716 46.686 51.384 48.280 25.941 63.780 20.516 23.588
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.398 euro in 2024 which includes Inventories of 6.098 euro, Receivables of 14.218 euro and cash availability of 10.082 euro.
The company's Equity was valued at 35.247 euro, while total Liabilities amounted to 23.588 euro. Equity increased by 2.628 euro, from 32.803 euro in 2023, to 35.247 in 2024.

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