Company Al Tosiel Ldt S.r.l. with Fiscal Code 46789299
recorded a turnover of 2024 of
- ,
with a net profit of
9.121
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al Tosiel Ldt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.732
19.169
0
Total Income - EUR
-
-
-
-
-
-
-
27.732
32.128
19.098
Total Expenses - EUR
-
-
-
-
-
-
-
4.250
29.268
8.280
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
23.481
2.859
10.818
Net Profit/Loss - EUR
-
-
-
-
-
-
-
23.204
2.682
9.121
Employees
-
-
-
-
-
-
-
1
2
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.
Check the financial reports for the company - Al Tosiel Ldt S.r.l.
Financial Rating - AL TOSIEL LDT S.R.L.
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Financial Rating
Payment Limits - Al Tosiel Ldt S.r.l.
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Prob. of insolvency - Al Tosiel Ldt S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Al Tosiel Ldt S.r.l.
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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 -
Al Tosiel Ldt S.r.l. - CUI 46789299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
7
7.869
7
Current Assets
-
-
-
-
-
-
-
26.923
25.513
25.462
Inventories
-
-
-
-
-
-
-
2.961
17.805
17.641
Receivables
-
-
-
-
-
-
-
20.278
1.274
1.332
Cash
-
-
-
-
-
-
-
3.685
6.434
6.488
Shareholders Funds
-
-
-
-
-
-
-
23.245
21.813
13.331
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.686
11.569
12.137
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.462 euro in 2024 which includes Inventories of
17.641 euro, Receivables of
1.332 euro and cash availability of
6.488 euro.
The company's Equity was valued at
13.331 euro, while total Liabilities amounted to
12.137 euro.
Equity decreased by -8.360 euro, from 21.813 euro in 2023, to 13.331 in 2024.
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