Financial results - TOFAN CONSULTING 2002 SRL

Financial Summary - Tofan Consulting 2002 Srl
Unique identification code: 2773177
Registration number: J1992000689402
Nace: 6920
Sales - Ron
219.949
Net Profit - Ron
104.064
Employees
3
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Company Tofan Consulting 2002 Srl with Fiscal Code 2773177 recorded a turnover of 2024 of 219.949, with a net profit of 104.064 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofan Consulting 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.379 91.500 107.623 123.158 131.760 126.659 120.990 166.488 203.929 219.949
Total Income - EUR 82.611 91.500 107.624 123.205 132.061 126.945 121.509 166.891 204.185 221.754
Total Expenses - EUR 66.467 52.187 54.522 64.336 65.354 64.716 64.471 89.481 117.191 112.134
Gross Profit/Loss - EUR 16.144 39.313 53.102 58.870 66.707 62.229 57.038 77.410 86.994 109.620
Net Profit/Loss - EUR 13.468 38.398 51.390 57.628 65.386 61.104 55.849 75.954 84.993 104.064
Employees 3 4 5 5 4 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 8.5%, from 203.929 euro in the year 2023, to 219.949 euro in 2024. The Net Profit increased by 19.546 euro, from 84.993 euro in 2023, to 104.064 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 Consulting 2002 Srl - CUI 2773177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.346 1.893 21.422 16.466 19.864 13.175 7.728 3.536 77.795 88.454
Current Assets 61.721 47.876 49.264 53.309 58.442 60.527 56.592 111.732 85.449 73.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.457 45.332 31.882 42.186 2.762 47.597 48.783 94.785 81.754 71.030
Cash 8.264 2.544 17.382 11.123 55.680 12.931 7.809 16.948 3.695 2.187
Shareholders Funds 45.719 38.518 51.508 57.744 65.500 61.228 55.971 76.076 85.114 104.185
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.251 11.317 18.488 12.400 12.754 12.924 9.091 37.413 78.391 58.498
Income in Advance 1.147 0 788 0 379 0 0 2.109 323 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.030 euro and cash availability of 2.187 euro.
The company's Equity was valued at 104.185 euro, while total Liabilities amounted to 58.498 euro. Equity increased by 19.546 euro, from 85.114 euro in 2023, to 104.185 in 2024.

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