Financial results - TOFA DI ISIDORI SRL

Financial Summary - Tofa Di Isidori Srl
Unique identification code: 11659253
Registration number: J20/318/1999
Nace: 4332
Sales - Ron
41.907
Net Profit - Ron
1.768
Employees
1
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Company Tofa Di Isidori Srl with Fiscal Code 11659253 recorded a turnover of 2024 of 41.907, with a net profit of 1.768 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofa Di Isidori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.724 178.505 172.383 134.895 239.431 50.447 36.686 42.879 49.949 41.907
Total Income - EUR 205.560 236.764 190.583 143.572 250.436 55.817 54.545 43.076 52.636 46.178
Total Expenses - EUR 136.489 168.643 140.058 146.620 197.098 69.180 63.908 59.897 56.485 43.416
Gross Profit/Loss - EUR 69.071 68.121 50.525 -3.048 53.338 -13.363 -9.364 -16.821 -3.849 2.762
Net Profit/Loss - EUR 57.585 56.413 48.867 -4.402 50.944 -13.879 -9.876 -17.242 -4.355 1.768
Employees 7 7 3 4 3 1 1 1 1 1
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 -15.6%, from 49.949 euro in the year 2023, to 41.907 euro in 2024. The Net Profit increased by 1.768 euro, from 0 euro in 2023, to 1.768 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 - Tofa Di Isidori Srl - CUI 11659253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.115 245.245 231.102 228.349 204.661 220.246 206.605 192.304 182.099 169.578
Current Assets 420.454 487.544 450.488 434.057 328.013 286.225 279.400 277.685 264.644 274.112
Inventories 123.621 137.679 126.730 125.734 15.765 15.085 15.173 15.221 15.174 46.921
Receivables 254.828 278.808 274.627 275.705 235.935 246.624 222.523 233.905 238.722 216.152
Cash 42.005 71.057 49.130 32.618 76.313 24.516 41.704 28.560 10.748 11.039
Shareholders Funds 324.347 271.681 315.950 264.037 309.868 290.115 273.804 255.384 235.092 235.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.222 461.109 365.639 398.369 222.805 216.356 212.201 214.604 211.651 208.144
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.112 euro in 2024 which includes Inventories of 46.921 euro, Receivables of 216.152 euro and cash availability of 11.039 euro.
The company's Equity was valued at 235.547 euro, while total Liabilities amounted to 208.144 euro. Equity increased by 1.768 euro, from 235.092 euro in 2023, to 235.547 in 2024.

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