Financial results - TOFAM-PREST SRL

Financial Summary - Tofam-Prest Srl
Unique identification code: 28209660
Registration number: J2011000153197
Nace: 2042
Sales - Ron
259.485
Net Profit - Ron
96.147
Employees
1
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Company Tofam-Prest Srl with Fiscal Code 28209660 recorded a turnover of 2024 of 259.485, with a net profit of 96.147 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofam-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.976 28.077 29.561 28.473 68.336 70.085 124.855 162.261 218.954 259.485
Total Income - EUR 27.812 25.304 29.298 28.802 74.746 75.917 124.829 166.797 233.962 389.546
Total Expenses - EUR 14.978 14.614 14.017 21.213 34.364 44.394 64.912 93.868 118.255 281.564
Gross Profit/Loss - EUR 12.834 10.690 15.281 7.589 40.382 31.523 59.917 72.929 115.707 107.983
Net Profit/Loss - EUR 12.085 9.848 14.394 6.730 38.229 29.468 56.573 69.404 113.631 96.147
Employees 0 0 0 0 0 0 0 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 increased by 19.2%, from 218.954 euro in the year 2023, to 259.485 euro in 2024. The Net Profit decreased by -16.850 euro, from 113.631 euro in 2023, to 96.147 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 - Tofam-Prest Srl - CUI 28209660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.394 10.991 7.989
Current Assets 66.081 77.182 90.929 100.905 145.532 174.018 229.275 308.015 458.623 577.674
Inventories 38.287 41.097 49.621 59.645 116.327 127.045 162.468 203.861 348.805 384.775
Receivables 11.691 7.722 11.881 10.094 15.999 27.889 35.323 40.812 102.135 142.338
Cash 16.103 28.362 29.409 31.148 13.188 19.067 31.467 63.326 7.666 50.545
Shareholders Funds 61.396 70.618 83.817 89.009 125.514 152.602 205.791 275.834 388.629 472.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.685 6.563 7.112 11.896 20.018 21.416 23.484 36.574 80.985 112.925
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.674 euro in 2024 which includes Inventories of 384.775 euro, Receivables of 142.338 euro and cash availability of 50.545 euro.
The company's Equity was valued at 472.738 euro, while total Liabilities amounted to 112.925 euro. Equity increased by 86.281 euro, from 388.629 euro in 2023, to 472.738 in 2024.

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