Financial results - TOMS SRL

Financial Summary - Toms Srl
Unique identification code: 7740456
Registration number: J13/5408/1994
Nace: 1071
Sales - Ron
732.674
Net Profit - Ron
10.996
Employee
17
The most important financial indicators for the company Toms Srl - Unique Identification Number 7740456: sales in 2023 was 732.674 euro, registering a net profit of 10.996 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.928 231.394 221.098 251.138 257.026 309.736 356.601 541.827 683.388 732.674
Total Income - EUR 205.454 233.054 221.228 251.262 257.138 309.828 356.757 541.909 683.534 732.792
Total Expenses - EUR 199.336 215.176 217.776 238.222 242.027 296.584 331.641 527.618 644.288 714.425
Gross Profit/Loss - EUR 6.118 17.877 3.452 13.040 15.111 13.244 25.116 14.291 39.246 18.367
Net Profit/Loss - EUR 6.118 15.352 2.863 9.706 12.524 10.145 21.715 8.872 32.444 10.996
Employees 21 22 21 21 20 20 18 18 17 17
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 7.5%, from 683.388 euro in the year 2022, to 732.674 euro in 2023. The Net Profit decreased by -21.350 euro, from 32.444 euro in 2022, to 10.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toms Srl - CUI 7740456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.140 46.404 42.184 45.646 37.698 52.462 46.932 34.643 28.177 29.503
Current Assets 7.765 12.269 5.731 11.159 28.471 28.173 51.760 24.753 89.921 23.816
Inventories 11.779 12.447 10.024 11.159 15.269 14.012 34.549 4.933 10.082 6.937
Receivables 17.087 18.774 9.838 8.749 10.041 8.707 9.184 0 40.318 4.950
Cash -21.101 -18.952 -14.132 -8.748 3.162 5.453 8.027 19.819 39.521 11.929
Shareholders Funds -19.903 -5.581 -2.661 7.090 19.483 29.251 50.412 33.454 54.318 32.803
Social Capital 1.049 1.057 1.047 1.029 1.010 990 972 0 0 0
Debts 79.808 64.254 50.576 49.716 46.686 51.384 48.280 25.941 63.780 20.516
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 "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 23.816 euro in 2023 which includes Inventories of 6.937 euro, Receivables of 4.950 euro and cash availability of 11.929 euro.
The company's Equity was valued at 32.803 euro, while total Liabilities amounted to 20.516 euro. Equity decreased by -21.350 euro, from 54.318 euro in 2022, to 32.803 in 2023.

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