Financial results - TOFANIS SRL

Financial Summary - Tofanis Srl
Unique identification code: 16111102
Registration number: J04/205/2004
Nace: 6820
Sales - Ron
45.019
Net Profit - Ron
21.989
Employee
1
The most important financial indicators for the company Tofanis Srl - Unique Identification Number 16111102: sales in 2023 was 45.019 euro, registering a net profit of 21.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tofanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.834 36.243 33.645 35.991 35.006 33.882 35.445 40.893 42.600 45.019
Total Income - EUR 42.543 48.959 46.216 49.309 44.943 97.350 44.270 48.604 55.854 45.730
Total Expenses - EUR 25.146 24.426 29.668 32.184 33.444 52.716 21.690 24.251 34.867 23.285
Gross Profit/Loss - EUR 17.397 24.533 16.548 17.125 11.499 44.634 22.580 24.353 20.988 22.444
Net Profit/Loss - EUR 16.121 22.977 16.086 16.632 11.050 43.661 22.138 23.867 20.431 21.989
Employees 2 2 2 2 2 2 1 1 1 1
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 6.0%, from 42.600 euro in the year 2022, to 45.019 euro in 2023. The Net Profit increased by 1.620 euro, from 20.431 euro in 2022, to 21.989 in the last year.

Check the financial reports for the company - Tofanis Srl

Rating financiar

Financial Rating -
Tofanis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tofanis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tofanis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tofanis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tofanis Srl - CUI 16111102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.344 36.663 31.578 26.411 21.383 12.871 9.442 38.995 32.926 54.283
Current Assets 122.211 150.908 36.785 40.120 38.380 80.163 48.103 41.753 40.689 16.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 724 0 0 539 328 36.129 242 16.172 13.181 307
Cash 121.487 150.908 36.785 39.581 38.052 44.034 47.861 25.581 27.508 16.521
Shareholders Funds 161.372 185.696 66.282 64.279 57.603 89.295 54.997 57.429 53.705 55.315
Social Capital 888 895 886 871 855 839 823 805 807 805
Debts 2.184 1.874 2.080 2.251 2.160 3.739 2.549 23.319 19.910 15.796
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 307 euro and cash availability of 16.521 euro.
The company's Equity was valued at 55.315 euro, while total Liabilities amounted to 15.796 euro. Equity increased by 1.773 euro, from 53.705 euro in 2022, to 55.315 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tofanis Srl

Comments - Tofanis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.