Financial results - TOFAN CONSULTING 2002 SRL

Financial Summary - Tofan Consulting 2002 Srl
Unique identification code: 2773177
Registration number: J40/689/1992
Nace: 6920
Sales - Ron
203.929
Net Profit - Ron
84.993
Employee
3
The most important financial indicators for the company Tofan Consulting 2002 Srl - Unique Identification Number 2773177: sales in 2023 was 203.929 euro, registering a net profit of 84.993 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tofan Consulting 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.095 82.379 91.500 107.623 123.158 131.760 126.659 120.990 166.488 203.929
Total Income - EUR 78.156 82.611 91.500 107.624 123.205 132.061 126.945 121.509 166.891 204.185
Total Expenses - EUR 61.264 66.467 52.187 54.522 64.336 65.354 64.716 64.471 89.481 117.191
Gross Profit/Loss - EUR 16.893 16.144 39.313 53.102 58.870 66.707 62.229 57.038 77.410 86.994
Net Profit/Loss - EUR 14.138 13.468 38.398 51.390 57.628 65.386 61.104 55.849 75.954 84.993
Employees 4 3 4 5 5 4 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. 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 22.9%, from 166.488 euro in the year 2022, to 203.929 euro in 2023. The Net Profit increased by 9.269 euro, from 75.954 euro in 2022, to 84.993 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 320 2.346 1.893 21.422 16.466 19.864 13.175 7.728 3.536 77.795
Current Assets 57.880 61.721 47.876 49.264 53.309 58.442 60.527 56.592 111.732 85.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.077 53.457 45.332 31.882 42.186 2.762 47.597 48.783 94.785 81.754
Cash 6.803 8.264 2.544 17.382 11.123 55.680 12.931 7.809 16.948 3.695
Shareholders Funds 38.719 45.719 38.518 51.508 57.744 65.500 61.228 55.971 76.076 85.114
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 18.969 17.251 11.317 18.488 12.400 12.754 12.924 9.091 37.413 78.391
Income in Advance 614 1.147 0 788 0 379 0 0 2.109 323
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 "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 85.449 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.754 euro and cash availability of 3.695 euro.
The company's Equity was valued at 85.114 euro, while total Liabilities amounted to 78.391 euro. Equity increased by 9.269 euro, from 76.076 euro in 2022, to 85.114 in 2023. The Debt Ratio was 47.8% in the year 2023.

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