Financial results - TOFALIA OIL SRL

Financial Summary - Tofalia Oil Srl
Unique identification code: 36644576
Registration number: J39/652/2016
Nace: 4730
Sales - Ron
459.229
Net Profit - Ron
769
Employees
3
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Company Tofalia Oil Srl with Fiscal Code 36644576 recorded a turnover of 2024 of 459.229, with a net profit of 769 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofalia Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 246.920 480.565 662.105 455.346 459.229
Total Income - EUR - 0 8.857 0 0 248.280 480.565 662.115 455.740 462.714
Total Expenses - EUR - 2.453 10.895 2.770 12.720 240.127 446.553 640.330 449.040 461.256
Gross Profit/Loss - EUR - -2.453 -2.039 -2.769 -12.720 8.152 34.012 21.785 6.700 1.458
Net Profit/Loss - EUR - -2.453 -2.304 -2.769 -12.720 5.908 29.185 16.172 5.764 769
Employees - 0 1 1 1 3 3 3 3 3
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 increased by 1.4%, from 455.346 euro in the year 2023, to 459.229 euro in 2024. The Net Profit decreased by -4.963 euro, from 5.764 euro in 2023, to 769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOFALIA OIL SRL

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Tofalia Oil 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 - Tofalia Oil Srl - CUI 36644576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.319 55.043 194.556 194.797 182.141 170.448 162.060 152.603 181.737
Current Assets - 1.016 1.944 45.374 48.809 68.644 101.832 106.867 97.389 76.794
Inventories - 0 438 430 9.343 22.819 25.742 15.524 24.497 33.009
Receivables - 0 1.154 27.429 4.924 3.291 3.567 13.169 3.640 6.350
Cash - 1.016 352 17.515 34.542 42.534 72.523 78.174 69.252 37.435
Shareholders Funds - -2.007 -4.278 -6.969 -19.553 -13.118 16.357 25.702 17.118 15.301
Social Capital - 445 438 430 421 413 404 9.531 9.502 9.449
Debts - 60.342 61.265 246.899 263.159 263.903 255.922 243.225 233.320 243.563
Income in Advance - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.794 euro in 2024 which includes Inventories of 33.009 euro, Receivables of 6.350 euro and cash availability of 37.435 euro.
The company's Equity was valued at 15.301 euro, while total Liabilities amounted to 243.563 euro. Equity decreased by -1.721 euro, from 17.118 euro in 2023, to 15.301 in 2024.

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