Financial results - TOFAN ETA IMPEX SRL

Financial Summary - Tofan Eta Impex Srl
Unique identification code: 6683328
Registration number: J27/2116/1994
Nace: 1610
Sales - Ron
1.227.333
Net Profit - Ron
32.319
Employees
18
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Company Tofan Eta Impex Srl with Fiscal Code 6683328 recorded a turnover of 2024 of 1.227.333, with a net profit of 32.319 and having an average number of employees of 18. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.312 600.448 676.633 581.345 552.952 632.258 907.526 1.282.301 759.560 1.227.333
Total Income - EUR 623.418 592.546 693.800 636.856 574.356 656.692 931.180 1.462.093 1.021.393 1.339.407
Total Expenses - EUR 509.366 474.612 635.754 537.332 515.699 488.712 702.693 979.963 926.989 1.290.388
Gross Profit/Loss - EUR 114.052 117.934 58.045 99.524 58.658 167.981 228.487 482.130 94.404 49.020
Net Profit/Loss - EUR 94.460 99.574 42.935 91.665 53.100 161.532 219.323 462.017 78.217 32.319
Employees 15 11 16 15 17 15 16 17 15 18
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 62.5%, from 759.560 euro in the year 2023, to 1.227.333 euro in 2024. The Net Profit decreased by -45.461 euro, from 78.217 euro in 2023, to 32.319 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 Eta Impex Srl - CUI 6683328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.714 123.790 118.259 179.416 194.620 170.605 274.855 430.591 563.473 639.719
Current Assets 362.098 473.264 325.006 312.031 323.136 410.360 457.208 739.349 743.793 353.826
Inventories 49.957 58.934 69.006 73.580 77.060 112.496 60.230 225.812 394.648 251.071
Receivables 236.947 335.954 212.478 191.166 227.892 162.728 294.004 318.964 305.114 72.328
Cash 75.194 78.376 43.522 47.284 18.184 135.136 102.974 194.573 44.031 30.427
Shareholders Funds 383.825 381.571 255.334 342.313 369.406 459.504 488.188 819.036 903.197 712.774
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 126.480 215.484 187.931 150.407 149.424 123.367 246.110 352.860 411.579 295.716
Income in Advance 1.507 0 0 782 767 752 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.826 euro in 2024 which includes Inventories of 251.071 euro, Receivables of 72.328 euro and cash availability of 30.427 euro.
The company's Equity was valued at 712.774 euro, while total Liabilities amounted to 295.716 euro. Equity decreased by -185.375 euro, from 903.197 euro in 2023, to 712.774 in 2024.

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