Financial results - TOTO S.R.L.

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Financial Summary - Toto S.r.l.
Unique identification code: 1823730
Registration number: J35/799/1992
Nace: 4941
Sales - Ron
699.601
Net Profit - Ron
36.917
Employee
17
Open Account
The most important financial indicators for the company Toto S.r.l. - Unique Identification Number 1823730: sales in 2023 was 699.601 euro, registering a net profit of 36.917 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.320.160 1.178.253 959.102 769.966 787.377 726.216 636.103 733.830 740.014 699.601
Total Income - EUR 1.402.530 1.283.354 1.084.612 1.026.456 831.144 775.053 676.818 870.694 793.784 754.259
Total Expenses - EUR 1.384.126 1.228.572 1.081.613 1.010.850 805.779 713.778 572.720 708.242 678.068 711.960
Gross Profit/Loss - EUR 18.404 54.782 2.999 15.605 25.365 61.274 104.098 162.452 115.716 42.299
Net Profit/Loss - EUR 14.333 46.358 1.708 2.411 20.114 52.573 90.578 136.848 108.960 36.917
Employees 27 23 25 19 19 18 17 21 18 17
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 -5.2%, from 740.014 euro in the year 2022, to 699.601 euro in 2023. The Net Profit decreased by -71.712 euro, from 108.960 euro in 2022, to 36.917 in the last year.
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Toto 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 - Toto S.r.l. - CUI 1823730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.875 38.277 66.133 72.212 93.090 115.790 160.795 372.492 461.915 328.412
Current Assets 497.855 347.781 244.112 265.108 250.034 192.161 172.105 168.540 278.186 269.033
Inventories 105.346 1.283 949 2.426 2.043 2.315 4.278 5.390 5.843 3.420
Receivables 279.547 203.226 231.926 251.876 227.601 182.235 149.251 120.522 232.933 115.011
Cash 112.962 143.273 11.237 10.807 20.390 7.611 18.576 42.628 39.410 150.603
Shareholders Funds 237.300 267.304 222.731 199.482 206.888 166.323 174.824 218.327 193.758 118.331
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 589.876 544.093 401.761 230.274 161.811 121.352 72.567 22.505 129.353 180.500
Income in Advance 0 0 0 0 0 1.256 963 679 417 153
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.033 euro in 2023 which includes Inventories of 3.420 euro, Receivables of 115.011 euro and cash availability of 150.603 euro.
The company's Equity was valued at 118.331 euro, while total Liabilities amounted to 180.500 euro. Equity decreased by -74.839 euro, from 193.758 euro in 2022, to 118.331 in 2023. The Debt Ratio was 60.4% in the year 2023.
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