Financial results - TROM TAS S.R.L.

Financial Summary - Trom Tas S.r.l.
Unique identification code: 16520778
Registration number: J37/417/2004
Nace: 4789
Sales - Ron
52.753
Net Profit - Ron
-5.947
Employees
2
Open Account
Company Trom Tas S.r.l. with Fiscal Code 16520778 recorded a turnover of 2024 of 52.753, with a net profit of -5.947 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trom Tas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.403 31.210 35.987 39.268 59.872 50.315 47.813 40.879 45.423 52.753
Total Income - EUR 24.403 32.324 35.987 39.268 59.903 50.868 47.813 40.879 45.423 52.753
Total Expenses - EUR 21.669 24.254 29.006 41.060 52.722 42.754 42.578 41.283 53.549 58.183
Gross Profit/Loss - EUR 2.734 8.069 6.981 -1.793 7.180 8.114 5.235 -404 -8.126 -5.430
Net Profit/Loss - EUR 2.002 7.423 6.621 -2.183 6.581 7.611 4.757 -813 -8.350 -5.947
Employees 2 2 1 3 3 3 3 3 3 2
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 16.8%, from 45.423 euro in the year 2023, to 52.753 euro in 2024.
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 - Trom Tas S.r.l. - CUI 16520778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.693 9.170 15.706 7.609 11.996 20.220 24.325 23.357 14.271 10.948
Inventories 2.256 3.191 9.571 265 4.032 2.249 2.799 6.811 11.779 8.238
Receivables 0 0 357 48 0 0 0 163 163 544
Cash 436 5.979 5.778 7.297 7.964 17.971 21.526 16.382 2.328 2.167
Shareholders Funds -4.670 2.801 9.375 2.722 9.867 17.290 21.664 20.918 12.622 6.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.363 6.369 6.331 4.887 2.129 2.930 2.662 2.438 1.649 4.094
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.948 euro in 2024 which includes Inventories of 8.238 euro, Receivables of 544 euro and cash availability of 2.167 euro.
The company's Equity was valued at 6.855 euro, while total Liabilities amounted to 4.094 euro. Equity decreased by -5.697 euro, from 12.622 euro in 2023, to 6.855 in 2024.

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