Financial results - FEDER TOLKER S.R.L.

Financial Summary - Feder Tolker S.r.l.
Unique identification code: 42316050
Registration number: J05/394/2020
Nace: 4621
Sales - Ron
383.800
Net Profit - Ron
15.378
Employee
1
The most important financial indicators for the company Feder Tolker S.r.l. - Unique Identification Number 42316050: sales in 2023 was 383.800 euro, registering a net profit of 15.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 150.069 290.159 238.807 383.800
Total Income - EUR - - - - - - 150.139 290.160 240.824 384.020
Total Expenses - EUR - - - - - - 103.563 92.522 435.018 364.996
Gross Profit/Loss - EUR - - - - - - 46.575 197.638 -194.193 19.024
Net Profit/Loss - EUR - - - - - - 45.137 194.736 -196.011 15.378
Employees - - - - - - 1 1 1 1
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 increased by 61.2%, from 238.807 euro in the year 2022, to 383.800 euro in 2023. The Net Profit increased by 15.378 euro, from 0 euro in 2022, to 15.378 in the last year.

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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 - Feder Tolker S.r.l. - CUI 42316050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.147 249.568 19.224 52.463
Inventories - - - - - - 12.726 55.531 9.643 35.976
Receivables - - - - - - 413 10.550 433 432
Cash - - - - - - 37.008 183.487 9.149 16.055
Shareholders Funds - - - - - - 45.179 238.913 7.143 22.500
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.968 10.655 12.081 29.963
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.463 euro in 2023 which includes Inventories of 35.976 euro, Receivables of 432 euro and cash availability of 16.055 euro.
The company's Equity was valued at 22.500 euro, while total Liabilities amounted to 29.963 euro. Equity increased by 15.378 euro, from 7.143 euro in 2022, to 22.500 in 2023.

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