The most important financial indicators for the company Tocade Solaris Srl - Unique Identification Number 32191480:
sales in 2023 was
95.728
euro, registering a net profit of
79.305
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.1%, from 84.863 euro in the year 2022, to 95.728 euro in 2023.
The Net Profit increased by 2.138 euro, from 77.402 euro in 2022, to 79.305 in the last year.
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 -
Tocade Solaris Srl - CUI 32191480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
12.765
24.478
76.055
113.312
157.427
92.050
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.765
42
41
40
74.510
54.683
Cash
-
-
-
-
0
24.436
76.014
113.272
82.917
37.367
Shareholders Funds
-
-
-
-
10.659
24.037
47.160
85.086
77.450
79.498
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
2.106
441
28.895
28.226
79.976
12.552
Income in Advance
-
-
-
-
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.683 euro and cash availability of
37.367 euro.
The company's Equity was valued at
79.498 euro, while total Liabilities amounted to
12.552 euro.
Equity increased by 2.283 euro, from 77.450 euro in 2022, to 79.498 in 2023.
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Comments - Tocade Solaris Srl