Financial results - TOMTIM TOMNATIC SRL

Financial Summary - Tomtim Tomnatic Srl
Unique identification code: 3484894
Registration number: J35/889/1991
Nace: 111
Sales - Ron
9.236.727
Net Profit - Ron
-1.637.343
Employees
24
Open Account
Company Tomtim Tomnatic Srl with Fiscal Code 3484894 recorded a turnover of 2024 of 9.236.727, with a net profit of -1.637.343 and having an average number of employees of 24. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomtim Tomnatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.236.727
Total Income - EUR 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 9.526.482
Total Expenses - EUR 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 11.163.825
Gross Profit/Loss - EUR 170.841 929.220 61.526 1.070.241 -1.369.607 -1.259.973 1.236.188 1.804.244 -2.102.212 -1.637.343
Net Profit/Loss - EUR 170.841 929.220 -153.156 985.036 -1.369.607 -1.259.973 1.236.188 1.791.443 -2.102.212 -1.637.343
Employees 27 27 26 26 30 27 24 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 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 increased by 19.3%, from 7.787.233 euro in the year 2023, to 9.236.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.653.160
Current Assets 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 7.176.621
Inventories 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 4.641.906
Receivables 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 2.476.773
Cash 228.852 393.868 132.877 112.826 13.306 439.078 318.981 316.278 148.599 57.942
Shareholders Funds 971.742 1.891.052 1.705.896 2.659.626 1.138.836 -142.727 1.062.457 2.861.488 750.599 -890.939
Social Capital 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 2.774.260
Debts 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 11.759.860
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 "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 7.176.621 euro in 2024 which includes Inventories of 4.641.906 euro, Receivables of 2.476.773 euro and cash availability of 57.942 euro.
The company's Equity was valued at -890.939 euro, while total Liabilities amounted to 11.759.860 euro. Equity decreased by -1.637.343 euro, from 750.599 euro in 2023, to -890.939 in 2024.

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