Financial results - GEORGE TOTO SRL

Financial Summary - George Toto Srl
Unique identification code: 24646131
Registration number: J17/2001/2008
Nace: 4932
Sales - Ron
21.297
Net Profit - Ron
-18.244
Employees
1
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Company George Toto Srl with Fiscal Code 24646131 recorded a turnover of 2024 of 21.297, with a net profit of -18.244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Toto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.778 114.673 - 116.700 129.667 61.014 29.358 25.486 23.804 21.297
Total Income - EUR 103.953 126.561 - 148.981 280.634 157.550 36.172 98.991 47.280 26.270
Total Expenses - EUR 111.602 157.199 - 179.258 193.517 95.309 36.009 118.295 57.404 44.514
Gross Profit/Loss - EUR -7.649 -30.638 - -30.278 87.117 62.241 163 -19.304 -10.125 -18.244
Net Profit/Loss - EUR -7.649 -30.638 - -31.450 84.551 61.301 163 -19.304 -10.238 -18.244
Employees 9 5 - 10 0 5 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 23.804 euro in the year 2023, to 21.297 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - George Toto Srl - CUI 24646131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.750 12.033 - 11.080 15.733 663 303 59.253 42.919 26.616
Current Assets 1.261 2.800 - 1.135 52.066 64.495 62.541 62.497 67.619 66.830
Inventories 0 0 - 0 2.914 0 0 0 0 256
Receivables 1.160 2.619 - 940 48.791 64.360 62.459 61.272 62.463 63.024
Cash 102 181 - 195 361 135 82 1.225 5.156 3.550
Shareholders Funds -35.261 -65.539 - -132.064 361 49.287 48.357 29.203 18.876 528
Social Capital 45 45 - 43 126 52 51 51 51 50
Debts 61.527 80.820 - 144.279 67.438 15.871 14.488 97.115 93.643 93.073
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.830 euro in 2024 which includes Inventories of 256 euro, Receivables of 63.024 euro and cash availability of 3.550 euro.
The company's Equity was valued at 528 euro, while total Liabilities amounted to 93.073 euro. Equity decreased by -18.243 euro, from 18.876 euro in 2023, to 528 in 2024.

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