Financial results - TOMŞIŢ SRL

Financial Summary - Tomşiţ Srl
Unique identification code: 17246132
Registration number: J01/195/2005
Nace: 4711
Sales - Ron
64.563
Net Profit - Ron
1.736
Employees
1
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Company Tomşiţ Srl with Fiscal Code 17246132 recorded a turnover of 2024 of 64.563, with a net profit of 1.736 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.157 58.528 69.047 75.247 92.208 102.554 95.724 96.601 91.626 64.563
Total Income - EUR 66.157 58.528 69.047 75.247 92.208 102.554 95.724 96.601 91.626 64.563
Total Expenses - EUR 65.058 56.432 68.202 71.173 91.005 101.766 94.712 91.990 86.972 61.883
Gross Profit/Loss - EUR 1.098 2.096 845 4.074 1.203 788 1.012 4.611 4.654 2.680
Net Profit/Loss - EUR -467 1.510 154 3.322 281 -238 55 3.645 3.738 1.736
Employees 3 3 2 3 3 3 3 2 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 -29.1%, from 91.626 euro in the year 2023, to 64.563 euro in 2024. The Net Profit decreased by -1.981 euro, from 3.738 euro in 2023, to 1.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tomşiţ Srl - CUI 17246132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 489 3.803
Current Assets 2.576 3.346 5.983 6.044 4.767 8.767 9.503 8.359 8.324 7.154
Inventories 2.563 3.103 5.552 5.671 4.526 8.156 9.046 7.546 300 4.311
Receivables 0 29 161 213 208 259 398 399 941 0
Cash 13 215 269 161 32 352 59 413 7.083 2.843
Shareholders Funds -6.919 -5.338 -5.094 -1.679 -1.365 -1.577 -1.488 2.152 5.884 7.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.495 8.684 11.077 7.723 6.133 10.344 10.991 6.206 2.930 3.370
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.154 euro in 2024 which includes Inventories of 4.311 euro, Receivables of 0 euro and cash availability of 2.843 euro.
The company's Equity was valued at 7.587 euro, while total Liabilities amounted to 3.370 euro. Equity increased by 1.736 euro, from 5.884 euro in 2023, to 7.587 in 2024.

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