Financial results - TOFAN COLECT IMPEX SRL

Financial Summary - Tofan Colect Impex Srl
Unique identification code: 7288890
Registration number: J1995002910404
Nace: 4782
Sales - Ron
368.131
Net Profit - Ron
-20.280
Employees
6
Open Account
Company Tofan Colect Impex Srl with Fiscal Code 7288890 recorded a turnover of 2024 of 368.131, with a net profit of -20.280 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofan Colect Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.811 134.182 147.291 217.738 247.393 278.366 291.849 361.613 337.325 368.131
Total Income - EUR 170.030 135.141 151.221 217.738 247.393 279.315 304.286 361.613 337.367 371.387
Total Expenses - EUR 159.798 122.639 142.706 173.511 205.757 228.641 280.579 312.553 323.517 381.061
Gross Profit/Loss - EUR 10.232 12.502 8.515 44.227 41.636 50.674 23.707 49.061 13.849 -9.675
Net Profit/Loss - EUR 7.674 10.497 7.068 42.050 39.140 48.238 21.268 46.560 11.032 -20.280
Employees 6 6 6 6 5 6 6 7 6 6
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 9.7%, from 337.325 euro in the year 2023, to 368.131 euro in 2024. The Net Profit decreased by -10.970 euro, from 11.032 euro in 2023, to 0 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 - Tofan Colect Impex Srl - CUI 7288890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.855 218.047 203.406 206.336 195.047 183.680 144.411 135.246 123.922 171.046
Current Assets 127.709 124.701 123.933 147.868 190.541 229.834 247.529 257.613 255.592 192.459
Inventories 83.855 83.340 81.855 83.805 104.049 129.977 148.771 170.681 168.342 102.862
Receivables 40.876 32.632 34.903 46.957 58.934 51.113 30.025 65.059 59.932 56.792
Cash 2.978 8.729 7.176 17.106 27.557 48.744 68.732 21.873 27.317 32.805
Shareholders Funds 187.548 196.133 191.388 225.026 238.963 272.127 287.360 328.301 334.273 293.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.016 146.615 135.951 129.179 146.625 141.387 104.580 64.940 45.626 70.846
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.459 euro in 2024 which includes Inventories of 102.862 euro, Receivables of 56.792 euro and cash availability of 32.805 euro.
The company's Equity was valued at 293.836 euro, while total Liabilities amounted to 70.846 euro. Equity decreased by -38.569 euro, from 334.273 euro in 2023, to 293.836 in 2024.

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