Financial results - TOEXFOR SRL

Financial Summary - Toexfor Srl
Unique identification code: 21535031
Registration number: J26/700/2007
Nace: 210
Sales - Ron
317.998
Net Profit - Ron
-114.720
Employees
4
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Company Toexfor Srl with Fiscal Code 21535031 recorded a turnover of 2024 of 317.998, with a net profit of -114.720 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.299 686.970 728.586 664.484 637.067 753.872 515.191 607.127 464.759 317.998
Total Income - EUR 545.688 698.631 982.103 943.690 851.566 994.792 696.792 840.116 644.349 345.498
Total Expenses - EUR 461.114 614.316 887.460 849.310 841.247 953.217 613.077 690.454 743.803 450.637
Gross Profit/Loss - EUR 84.574 84.315 94.643 94.379 10.319 41.576 83.715 149.663 -99.454 -105.139
Net Profit/Loss - EUR 70.071 69.722 78.679 87.716 3.948 34.231 78.650 143.824 -104.102 -114.720
Employees 10 14 16 14 12 12 7 6 7 4
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 -31.2%, from 464.759 euro in the year 2023, to 317.998 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 - Toexfor Srl - CUI 21535031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.824 113.819 143.769 133.547 117.700 143.788 115.352 100.623 77.406 89.088
Current Assets 301.197 377.575 397.547 506.227 579.823 488.415 557.580 727.175 625.306 274.592
Inventories 112.449 197.268 175.786 332.417 385.035 291.803 286.299 316.510 249.780 59.016
Receivables 165.908 138.037 181.318 168.692 190.449 177.254 112.520 180.298 206.821 176.030
Cash 22.839 42.271 40.443 5.118 4.339 19.358 158.761 230.366 168.705 39.546
Shareholders Funds 330.211 285.226 359.079 440.205 435.628 461.601 327.864 472.705 367.170 250.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.322 206.168 153.700 177.441 254.152 169.344 347.332 355.093 335.542 113.281
Income in Advance 41.487 35.047 28.538 22.127 15.849 10.427 4.278 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.592 euro in 2024 which includes Inventories of 59.016 euro, Receivables of 176.030 euro and cash availability of 39.546 euro.
The company's Equity was valued at 250.398 euro, while total Liabilities amounted to 113.281 euro. Equity decreased by -114.720 euro, from 367.170 euro in 2023, to 250.398 in 2024.

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