Financial results - TOFAN COLECT IMPEX S.R.L.

Financial Summary - Tofan Colect Impex S.r.l.
Unique identification code: 7288890
Registration number: J40/2910/1995
Nace: 4532
Sales - Ron
337.325
Net Profit - Ron
11.032
Employee
6
The most important financial indicators for the company Tofan Colect Impex S.r.l. - Unique Identification Number 7288890: sales in 2023 was 337.325 euro, registering a net profit of 11.032 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tofan Colect Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.106 130.811 134.182 147.291 217.738 247.393 278.366 291.849 361.613 337.325
Total Income - EUR 182.642 170.030 135.141 151.221 217.738 247.393 279.315 304.286 361.613 337.367
Total Expenses - EUR 144.002 159.798 122.639 142.706 173.511 205.757 228.641 280.579 312.553 323.517
Gross Profit/Loss - EUR 38.640 10.232 12.502 8.515 44.227 41.636 50.674 23.707 49.061 13.849
Net Profit/Loss - EUR 36.057 7.674 10.497 7.068 42.050 39.140 48.238 21.268 46.560 11.032
Employees 7 6 6 6 6 5 6 6 7 6
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 decreased by -6.4%, from 361.613 euro in the year 2022, to 337.325 euro in 2023. The Net Profit decreased by -35.387 euro, from 46.560 euro in 2022, to 11.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tofan Colect Impex S.r.l. - CUI 7288890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.624 227.855 218.047 203.406 206.336 195.047 183.680 144.411 135.246 123.922
Current Assets 149.652 127.709 124.701 123.933 147.868 190.541 229.834 247.529 257.613 255.592
Inventories 92.721 83.855 83.340 81.855 83.805 104.049 129.977 148.771 170.681 168.342
Receivables 48.845 40.876 32.632 34.903 46.957 58.934 51.113 30.025 65.059 59.932
Cash 8.086 2.978 8.729 7.176 17.106 27.557 48.744 68.732 21.873 27.317
Shareholders Funds 177.570 187.548 196.133 191.388 225.026 238.963 272.127 287.360 328.301 334.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.706 168.016 146.615 135.951 129.179 146.625 141.387 104.580 64.940 45.626
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.592 euro in 2023 which includes Inventories of 168.342 euro, Receivables of 59.932 euro and cash availability of 27.317 euro.
The company's Equity was valued at 334.273 euro, while total Liabilities amounted to 45.626 euro. Equity increased by 6.967 euro, from 328.301 euro in 2022, to 334.273 in 2023.

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