Financial results - TOALET SERV SRL

Financial Summary - Toalet Serv Srl
Unique identification code: 31548322
Registration number: J08/661/2013
Nace: 3700
Sales - Ron
60.203
Net Profit - Ron
31.559
Employees
1
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Company Toalet Serv Srl with Fiscal Code 31548322 recorded a turnover of 2024 of 60.203, with a net profit of 31.559 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toalet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.299 26.421 48.085 64.383 63.038 61.864 57.506 60.627 60.481 60.203
Total Income - EUR 16.300 26.438 48.194 64.420 65.322 65.731 57.557 60.766 60.583 60.351
Total Expenses - EUR 10.594 16.618 36.180 22.596 38.716 31.767 46.877 29.188 26.723 28.077
Gross Profit/Loss - EUR 5.706 9.819 12.013 41.825 26.606 33.963 10.680 31.578 33.860 32.274
Net Profit/Loss - EUR 5.217 9.026 10.579 39.893 25.321 33.399 10.105 31.114 33.367 31.559
Employees 0 0 0 0 1 1 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 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 increased by 0.1%, from 60.481 euro in the year 2023, to 60.203 euro in 2024. The Net Profit decreased by -1.622 euro, from 33.367 euro in 2023, to 31.559 in the last year.
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 - Toalet Serv Srl - CUI 31548322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 563 364 3.858 56.963 43.037 29.790 17.577 8.873 3.251
Current Assets 2.343 14.491 31.798 69.984 44.628 96.936 136.950 168.787 201.071 215.406
Inventories 0 0 0 0 0 0 13.062 0 0 0
Receivables 135 724 2.859 3.286 2.350 1.592 3.974 1.790 2.541 3.021
Cash 2.208 13.767 28.939 66.698 42.279 95.344 119.913 166.997 198.530 212.386
Shareholders Funds -1.112 7.926 18.371 59.928 84.088 115.428 122.973 154.305 187.200 214.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.646 7.258 13.920 14.064 17.503 24.612 43.922 32.058 22.773 4.349
Income in Advance 0 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.021 euro and cash availability of 212.386 euro.
The company's Equity was valued at 214.338 euro, while total Liabilities amounted to 4.349 euro. Equity increased by 28.183 euro, from 187.200 euro in 2023, to 214.338 in 2024.

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