The most important financial indicators for the company Tolil Company Srl - Unique Identification Number 11250843:
sales in 2023 was
35.862.377
euro, registering a net profit of
1.615.760
euro and having an average number of
109
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
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 -15.6%, from 42.617.602 euro in the year 2022, to 35.862.377 euro in 2023.
The Net Profit decreased by -1.089.528 euro, from 2.713.516 euro in 2022, to 1.615.760 in the last year.
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 -
Tolil Company Srl - CUI 11250843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.256.128
16.207.496
15.064.476
10.966.749
7.442.589
5.852.215
5.915.360
5.878.125
4.884.852
4.179.134
Current Assets
3.374.791
6.232.819
8.049.221
8.600.410
9.854.882
14.965.405
19.318.709
24.710.945
29.337.572
31.993.647
Inventories
1.351.752
2.896.800
2.950.416
4.285.188
6.047.853
8.314.919
9.080.456
15.826.701
20.114.750
22.252.036
Receivables
1.960.303
3.139.569
5.031.971
4.111.356
3.723.769
5.030.198
9.001.620
7.482.988
8.245.718
8.311.420
Cash
62.736
196.450
66.835
203.865
83.260
1.620.288
1.236.633
1.401.256
977.104
1.430.191
Shareholders Funds
3.335.686
5.300.369
6.151.561
6.685.071
7.336.378
8.035.906
8.902.984
10.140.948
11.639.881
12.091.461
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
202.163
Debts
3.211.337
4.991.019
7.775.785
7.332.480
8.370.719
11.020.607
17.300.129
25.817.706
30.188.225
33.474.746
Income in Advance
1.006.902
826.282
664.044
498.218
0
3.351.481
4.082.346
3.816.767
3.716.962
2.683.568
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.993.647 euro in 2023 which includes Inventories of
22.252.036 euro, Receivables of
8.311.420 euro and cash availability of
1.430.191 euro.
The company's Equity was valued at
12.091.461 euro, while total Liabilities amounted to
33.474.746 euro.
Equity increased by 486.878 euro, from 11.639.881 euro in 2022, to 12.091.461 in 2023.
The Debt Ratio was 69.4% in the year 2023.
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