Financial results - TOALETE ECOLOGICE SRL

Financial Summary - Toalete Ecologice Srl
Unique identification code: 18565644
Registration number: J2006000646020
Nace: 8123
Sales - Ron
1.702.142
Net Profit - Ron
190.251
Employees
32
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Company Toalete Ecologice Srl with Fiscal Code 18565644 recorded a turnover of 2024 of 1.702.142, with a net profit of 190.251 and having an average number of employees of 32. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toalete Ecologice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.660 854.479 882.769 872.742 1.042.290 1.094.318 1.274.801 1.499.311 1.634.772 1.702.142
Total Income - EUR 803.596 875.054 927.159 894.441 1.050.467 1.100.731 1.298.192 1.533.989 1.665.744 1.731.054
Total Expenses - EUR 752.004 872.835 863.103 875.499 868.864 927.624 1.033.943 1.338.598 1.496.527 1.502.977
Gross Profit/Loss - EUR 51.592 2.219 64.056 18.942 181.603 173.107 264.249 195.390 169.217 228.077
Net Profit/Loss - EUR 42.416 766 51.290 9.997 166.340 146.935 221.803 163.988 141.974 190.251
Employees 20 24 28 27 27 27 0 36 31 32
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 4.7%, from 1.634.772 euro in the year 2023, to 1.702.142 euro in 2024. The Net Profit increased by 49.071 euro, from 141.974 euro in 2023, to 190.251 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 - Toalete Ecologice Srl - CUI 18565644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.268 123.631 97.540 82.114 144.848 157.277 175.832 255.636 199.228 194.711
Current Assets 765.441 664.630 594.069 574.911 356.882 485.324 676.001 631.156 869.446 885.712
Inventories 0 33.186 0 22.107 12.583 7.503 6.161 16.926 18.766 0
Receivables 350.533 383.376 533.348 521.680 320.536 339.669 328.176 372.086 412.590 508.562
Cash 414.908 248.068 60.720 31.123 23.763 138.152 341.664 242.144 438.090 377.150
Shareholders Funds 610.365 485.787 367.555 324.951 387.797 527.381 769.604 765.219 959.145 969.224
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 249.344 302.474 324.054 332.698 113.933 115.220 82.230 121.574 109.529 111.199
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 508.562 euro and cash availability of 377.150 euro.
The company's Equity was valued at 969.224 euro, while total Liabilities amounted to 111.199 euro. Equity increased by 15.440 euro, from 959.145 euro in 2023, to 969.224 in 2024.

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