Financial results - TOMTIM TOMNATIC SRL

Financial Summary - Tomtim Tomnatic Srl
Unique identification code: 3484894
Registration number: J35/889/1991
Nace: 111
Sales - Ron
7.787.233
Net Profit - Ron
-2.102.212
Employee
24
The most important financial indicators for the company Tomtim Tomnatic Srl - Unique Identification Number 3484894: sales in 2023 was 7.787.233 euro, registering a net profit of -2.102.212 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomtim Tomnatic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.597.603 4.478.739 6.214.963 5.201.464 7.621.556 5.542.163 6.904.161 8.733.790 10.127.478 7.787.233
Total Income - EUR 4.754.297 7.160.382 7.171.807 7.039.297 10.495.199 7.931.500 8.487.885 10.815.807 13.378.085 9.657.382
Total Expenses - EUR 4.427.693 6.989.541 6.242.586 6.977.772 9.424.958 9.301.107 9.747.858 9.579.619 11.573.841 11.759.594
Gross Profit/Loss - EUR 326.604 170.841 929.220 61.526 1.070.241 -1.369.607 -1.259.973 1.236.188 1.804.244 -2.102.212
Net Profit/Loss - EUR 326.604 170.841 929.220 -153.156 985.036 -1.369.607 -1.259.973 1.236.188 1.791.443 -2.102.212
Employees 24 27 27 26 26 30 27 24 24 24
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 decreased by -22.9%, from 10.127.478 euro in the year 2022, to 7.787.233 euro in 2023. The Net Profit decreased by -1.786.010 euro, from 1.791.443 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomtim Tomnatic Srl - CUI 3484894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.541.849 2.865.307 3.036.012 3.564.777 4.461.642 4.287.970 3.907.487 3.429.907 3.818.205 4.379.971
Current Assets 2.152.846 3.973.003 4.791.000 4.236.429 6.177.300 6.818.997 6.087.786 6.777.408 9.819.789 8.119.151
Inventories 1.314.636 2.354.477 2.413.774 2.780.529 3.467.749 4.251.445 3.826.571 4.774.158 6.958.634 5.392.813
Receivables 504.057 1.389.673 1.983.358 1.323.023 2.596.725 2.554.246 1.822.137 1.684.268 2.544.876 2.577.739
Cash 334.152 228.852 393.868 132.877 112.826 13.306 439.078 318.981 316.278 148.599
Shareholders Funds 822.097 971.742 1.891.052 1.705.896 2.659.626 1.138.836 -142.727 1.062.457 2.861.488 750.599
Social Capital 3.078.914 3.104.612 3.072.949 3.020.950 2.965.510 2.908.079 2.852.949 2.789.682 2.798.337 2.789.851
Debts 3.939.352 5.909.590 5.968.762 6.152.352 8.054.044 10.013.131 10.177.687 9.192.724 10.838.967 11.833.851
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119.151 euro in 2023 which includes Inventories of 5.392.813 euro, Receivables of 2.577.739 euro and cash availability of 148.599 euro.
The company's Equity was valued at 750.599 euro, while total Liabilities amounted to 11.833.851 euro. Equity decreased by -2.102.212 euro, from 2.861.488 euro in 2022, to 750.599 in 2023.

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