The most important financial indicators for the company Tosco Alex S.r.l. - Unique Identification Number 38783708:
sales in 2021 was
2.057
euro, registering a net profit of
-5.914
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 -72.1%, from 7.543 euro in the year 2020, to 2.057 euro in 2021.
The Net Profit decreased by -2.661 euro, from 2.721 euro in 2020, to 0 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 -
Tosco Alex S.r.l. - CUI 38783708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.316
6.717
9.234
11.823
-
-
-
-
Current Assets
-
-
-
-
323
1.383
6.433
9.890
-
-
Inventories
-
-
-
-
0
0
0
1.298
-
-
Receivables
-
-
-
-
2
1.045
6.229
6.217
-
-
Cash
-
-
-
-
321
339
203
2.375
-
-
Shareholders Funds
-
-
-
-
-1.874
1.901
4.587
-1.429
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
14.020
8.716
8.563
15.635
-
-
Income in Advance
-
-
-
-
0
0
0
0
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.890 euro in 2021 which includes Inventories of
1.298 euro, Receivables of
6.217 euro and cash availability of
2.375 euro.
The company's Equity was valued at
-1.429 euro, while total Liabilities amounted to
15.635 euro.
Equity decreased by -5.914 euro, from 4.587 euro in 2020, to -1.429 in 2021.
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