Financial results - TOMSILVANIA SRL

Financial Summary - Tomsilvania Srl
Unique identification code: 14949243
Registration number: J2002000800208
Nace: 3821
Sales - Ron
79.289
Net Profit - Ron
6.424
Employees
1
Open Account
Company Tomsilvania Srl with Fiscal Code 14949243 recorded a turnover of 2024 of 79.289, with a net profit of 6.424 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 963.366 961.949 459.452 79.289
Total Income - EUR - - - 0 0 0 963.366 961.949 459.452 104.630
Total Expenses - EUR - - - 0 0 497 277.369 300.608 90.299 89.689
Gross Profit/Loss - EUR - - - 0 0 -497 685.998 661.341 369.153 14.941
Net Profit/Loss - EUR - - - 0 0 -497 676.364 651.721 364.788 6.424
Employees - - - 0 0 0 1 1 1 1
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 -82.6%, from 459.452 euro in the year 2023, to 79.289 euro in 2024. The Net Profit decreased by -356.325 euro, from 364.788 euro in 2023, to 6.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMSILVANIA 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 - Tomsilvania Srl - CUI 14949243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.526 56.412 55.342 144.393 133.565 110.672 517.357
Current Assets - - - 1.346 1.320 26.360 766.723 1.648.000 1.940.302 1.567.543
Inventories - - - 5 5 0 6.915 27.463 27.442 56.650
Receivables - - - 1.013 993 26.299 759.314 1.620.072 1.911.697 1.480.906
Cash - - - 328 322 61 494 465 1.163 29.988
Shareholders Funds - - - -1.470 -1.442 -1.911 674.495 1.328.309 1.689.068 1.686.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60.342 59.173 83.614 236.621 453.255 361.906 398.860
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567.543 euro in 2024 which includes Inventories of 56.650 euro, Receivables of 1.480.906 euro and cash availability of 29.988 euro.
The company's Equity was valued at 1.686.052 euro, while total Liabilities amounted to 398.860 euro. Equity increased by 6.424 euro, from 1.689.068 euro in 2023, to 1.686.052 in 2024.

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