Financial results - TOMY & FLORIS SRL

Financial Summary - Tomy & Floris Srl
Unique identification code: 5712840
Registration number: J38/553/1994
Nace: 4711
Sales - Ron
1.661.371
Net Profit - Ron
99.518
Employees
14
Open Account
Company Tomy & Floris Srl with Fiscal Code 5712840 recorded a turnover of 2024 of 1.661.371, with a net profit of 99.518 and having an average number of employees of 14. 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 - Tomy & Floris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 925.097 944.717 1.091.353 1.010.309 963.798 957.759 996.455 1.123.766 1.219.694 1.661.371
Total Income - EUR 963.063 1.001.237 1.151.387 1.057.176 986.451 962.650 996.474 1.124.621 1.571.767 1.680.685
Total Expenses - EUR 911.276 959.685 1.100.755 1.005.121 918.466 886.286 944.884 1.046.985 1.324.312 1.564.395
Gross Profit/Loss - EUR 51.787 41.551 50.632 52.055 67.985 76.363 51.590 77.636 247.455 116.289
Net Profit/Loss - EUR 43.410 34.738 40.167 47.398 60.322 66.761 43.976 65.467 214.889 99.518
Employees 32 33 35 24 16 11 11 13 13 14
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 37.0%, from 1.219.694 euro in the year 2023, to 1.661.371 euro in 2024. The Net Profit decreased by -114.170 euro, from 214.889 euro in 2023, to 99.518 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 - Tomy & Floris Srl - CUI 5712840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559.212 653.620 653.583 674.931 701.370 677.180 687.578 734.473 713.212 865.724
Current Assets 241.137 324.518 271.616 202.647 262.565 275.106 321.377 346.760 381.612 639.963
Inventories 101.870 208.073 166.110 147.433 170.962 188.087 189.569 212.167 199.709 294.760
Receivables 128.598 112.420 52.802 31.102 49.119 41.698 21.548 58.425 10.737 12.442
Cash 10.668 4.026 52.704 24.112 42.485 45.321 110.260 76.169 171.167 332.761
Shareholders Funds 658.229 686.253 714.808 564.052 613.450 668.582 649.011 669.039 848.547 1.015.377
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 142.121 291.885 210.391 313.526 350.859 284.070 360.303 412.554 177.918 425.541
Income in Advance 0 0 0 0 0 0 0 0 68.360 64.769
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.963 euro in 2024 which includes Inventories of 294.760 euro, Receivables of 12.442 euro and cash availability of 332.761 euro.
The company's Equity was valued at 1.015.377 euro, while total Liabilities amounted to 425.541 euro. Equity increased by 171.572 euro, from 848.547 euro in 2023, to 1.015.377 in 2024. The Debt Ratio was 28.3% in the year 2024.

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