Financial results - TOEXFOR AGRO SRL

Financial Summary - Toexfor Agro Srl
Unique identification code: 34988816
Registration number: J26/925/2015
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Toexfor Agro Srl with Fiscal Code 34988816 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toexfor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.297 4.413 6.361 4.394 0 0 0 0 0
Total Income - EUR 0 4.297 4.413 6.361 4.394 0 0 0 0 0
Total Expenses - EUR 764 4.133 5.610 4.199 3.783 722 871 0 0 0
Gross Profit/Loss - EUR -764 163 -1.196 2.162 611 -722 -871 0 0 0
Net Profit/Loss - EUR -764 77 -1.241 2.098 548 -722 -871 0 0 0
Employees 0 2 2 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOEXFOR AGRO SRL

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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 - Toexfor Agro Srl - CUI 34988816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 62 0 0 0 0 0 0 0 0
Current Assets 271 5.126 6.510 14.432 12.982 12.147 11.538 11.574 11.538 11.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.347 6.397 13.720 11.869 11.644 11.082 11.117 11.083 11.021
Cash 271 780 113 711 1.113 504 455 457 455 0
Shareholders Funds -719 -635 -1.864 268 811 73 -800 -802 -800 -795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 5.823 8.374 14.164 12.171 12.074 12.337 12.376 12.338 11.816
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 "5520 - 5520"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.021 euro and cash availability of 0 euro.
The company's Equity was valued at -795 euro, while total Liabilities amounted to 11.816 euro.

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