Financial results - TOEXFOR SRL

Financial Summary - Toexfor Srl
Unique identification code: 21535031
Registration number: J26/700/2007
Nace: 210
Sales - Ron
464.759
Net Profit - Ron
-104.102
Employee
7
The most important financial indicators for the company Toexfor Srl - Unique Identification Number 21535031: sales in 2023 was 464.759 euro, registering a net profit of -104.102 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toexfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.609 528.299 686.970 728.586 664.484 637.067 753.872 515.191 607.127 464.759
Total Income - EUR 479.069 545.688 698.631 982.103 943.690 851.566 994.792 696.792 840.116 644.349
Total Expenses - EUR 419.718 461.114 614.316 887.460 849.310 841.247 953.217 613.077 690.454 743.803
Gross Profit/Loss - EUR 59.351 84.574 84.315 94.643 94.379 10.319 41.576 83.715 149.663 -99.454
Net Profit/Loss - EUR 49.318 70.071 69.722 78.679 87.716 3.948 34.231 78.650 143.824 -104.102
Employees 0 10 14 16 14 12 12 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 607.127 euro in the year 2022, to 464.759 euro in 2023. The Net Profit decreased by -143.388 euro, from 143.824 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toexfor Srl - CUI 21535031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.243 116.824 113.819 143.769 133.547 117.700 143.788 115.352 100.623 77.406
Current Assets 301.896 301.197 377.575 397.547 506.227 579.823 488.415 557.580 727.175 625.306
Inventories 102.613 112.449 197.268 175.786 332.417 385.035 291.803 286.299 316.510 249.780
Receivables 145.439 165.908 138.037 181.318 168.692 190.449 177.254 112.520 180.298 206.821
Cash 53.844 22.839 42.271 40.443 5.118 4.339 19.358 158.761 230.366 168.705
Shareholders Funds 257.986 330.211 285.226 359.079 440.205 435.628 461.601 327.864 472.705 367.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.377 46.322 206.168 153.700 177.441 254.152 169.344 347.332 355.093 335.542
Income in Advance 96.775 41.487 35.047 28.538 22.127 15.849 10.427 4.278 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 "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 625.306 euro in 2023 which includes Inventories of 249.780 euro, Receivables of 206.821 euro and cash availability of 168.705 euro.
The company's Equity was valued at 367.170 euro, while total Liabilities amounted to 335.542 euro. Equity decreased by -104.102 euro, from 472.705 euro in 2022, to 367.170 in 2023.

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