Financial results - TOFAM-PREST SRL

Financial Summary - Tofam-Prest Srl
Unique identification code: 28209660
Registration number: J19/153/2011
Nace: 2042
Sales - Ron
218.954
Net Profit - Ron
113.631
Employee
1
The most important financial indicators for the company Tofam-Prest Srl - Unique Identification Number 28209660: sales in 2023 was 218.954 euro, registering a net profit of 113.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tofam-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.232 24.976 28.077 29.561 28.473 68.336 70.085 124.855 162.261 218.954
Total Income - EUR 47.687 27.812 25.304 29.298 28.802 74.746 75.917 124.829 166.797 233.962
Total Expenses - EUR 14.177 14.978 14.614 14.017 21.213 34.364 44.394 64.912 93.868 118.255
Gross Profit/Loss - EUR 33.510 12.834 10.690 15.281 7.589 40.382 31.523 59.917 72.929 115.707
Net Profit/Loss - EUR 32.093 12.085 9.848 14.394 6.730 38.229 29.468 56.573 69.404 113.631
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 35.4%, from 162.261 euro in the year 2022, to 218.954 euro in 2023. The Net Profit increased by 44.437 euro, from 69.404 euro in 2022, to 113.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tofam-Prest Srl - CUI 28209660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 4.394 10.991
Current Assets 54.080 66.081 77.182 90.929 100.905 145.532 174.018 229.275 308.015 458.623
Inventories 32.358 38.287 41.097 49.621 59.645 116.327 127.045 162.468 203.861 348.805
Receivables 11.427 11.691 7.722 11.881 10.094 15.999 27.889 35.323 40.812 102.135
Cash 10.295 16.103 28.362 29.409 31.148 13.188 19.067 31.467 63.326 7.666
Shareholders Funds 48.903 61.396 70.618 83.817 89.009 125.514 152.602 205.791 275.834 388.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.177 4.685 6.563 7.112 11.896 20.018 21.416 23.484 36.574 80.985
Income in Advance 0 0 0 0 0 0 0 0 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 "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 458.623 euro in 2023 which includes Inventories of 348.805 euro, Receivables of 102.135 euro and cash availability of 7.666 euro.
The company's Equity was valued at 388.629 euro, while total Liabilities amounted to 80.985 euro. Equity increased by 113.631 euro, from 275.834 euro in 2022, to 388.629 in 2023.

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