Financial results - TOTO SRL

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Financial Summary - Toto Srl
Unique identification code: 4004978
Registration number: J24/1085/1993
Nace: 1013
Sales - Ron
488.572
Net Profit - Ron
112.075
Employee
15
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The most important financial indicators for the company Toto Srl - Unique Identification Number 4004978: sales in 2023 was 488.572 euro, registering a net profit of 112.075 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.235 433.595 558.370 767.051 718.439 742.330 576.938 519.995 647.874 488.572
Total Income - EUR 516.819 459.043 568.159 723.932 804.716 747.763 594.338 513.820 657.297 556.468
Total Expenses - EUR 539.321 458.569 566.823 695.750 606.340 590.594 445.021 447.974 503.272 438.376
Gross Profit/Loss - EUR -22.502 474 1.336 28.181 198.376 157.169 149.317 65.845 154.024 118.091
Net Profit/Loss - EUR -23.827 474 1.336 23.670 191.242 149.745 143.627 60.645 147.547 112.075
Employees 14 16 20 20 19 19 19 15 18 15
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 -24.4%, from 647.874 euro in the year 2022, to 488.572 euro in 2023. The Net Profit decreased by -35.025 euro, from 147.547 euro in 2022, to 112.075 in the last year.
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Toto Srl

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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 Srl - CUI 4004978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.436 201.110 147.756 100.109 84.875 60.505 53.686 57.910 39.791 39.461
Current Assets 172.757 179.678 160.926 172.998 240.711 286.414 396.879 332.966 403.135 502.877
Inventories 74.590 93.673 42.673 24.700 28.335 30.484 34.538 59.420 102.815 124.651
Receivables 79.067 81.413 103.786 125.373 146.725 170.628 186.800 155.429 16.038 15.390
Cash 19.099 4.591 14.466 22.925 65.650 85.303 175.541 118.117 284.282 201.105
Shareholders Funds -514.151 -23.030 -21.459 56.531 140.854 247.832 358.774 401.085 381.100 454.822
Social Capital 47.969 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465
Debts 691.425 207.263 240.295 135.867 126.705 90.451 105.834 47.976 26.051 32.996
Income in Advance 34.944 35.235 34.876 34.286 33.657 33.005 32.379 31.661 197.094 196.496
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.877 euro in 2023 which includes Inventories of 124.651 euro, Receivables of 15.390 euro and cash availability of 201.105 euro.
The company's Equity was valued at 454.822 euro, while total Liabilities amounted to 32.996 euro. Equity increased by 74.877 euro, from 381.100 euro in 2022, to 454.822 in 2023. The Debt Ratio was 4.8% in the year 2023.
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