Financial results - TOFANIS SRL

Financial Summary - Tofanis Srl
Unique identification code: 16111102
Registration number: J04/205/2004
Nace: 6820
Sales - Ron
45.702
Net Profit - Ron
17.438
Employees
1
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Company Tofanis Srl with Fiscal Code 16111102 recorded a turnover of 2024 of 45.702, with a net profit of 17.438 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.243 33.645 35.991 35.006 33.882 35.445 40.893 42.600 45.019 45.702
Total Income - EUR 48.959 46.216 49.309 44.943 97.350 44.270 48.604 55.854 45.730 45.715
Total Expenses - EUR 24.426 29.668 32.184 33.444 52.716 21.690 24.251 34.867 23.285 27.820
Gross Profit/Loss - EUR 24.533 16.548 17.125 11.499 44.634 22.580 24.353 20.988 22.444 17.895
Net Profit/Loss - EUR 22.977 16.086 16.632 11.050 43.661 22.138 23.867 20.431 21.989 17.438
Employees 2 2 2 2 2 1 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 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 2.1%, from 45.019 euro in the year 2023, to 45.702 euro in 2024. The Net Profit decreased by -4.428 euro, from 21.989 euro in 2023, to 17.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOFANIS SRL

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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 - Tofanis Srl - CUI 16111102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.663 31.578 26.411 21.383 12.871 9.442 38.995 32.926 54.283 44.613
Current Assets 150.908 36.785 40.120 38.380 80.163 48.103 41.753 40.689 16.828 17.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 539 328 36.129 242 16.172 13.181 307 184
Cash 150.908 36.785 39.581 38.052 44.034 47.861 25.581 27.508 16.521 16.947
Shareholders Funds 185.696 66.282 64.279 57.603 89.295 54.997 57.429 53.705 55.315 50.330
Social Capital 895 886 871 855 839 823 805 807 805 800
Debts 1.874 2.080 2.251 2.160 3.739 2.549 23.319 19.910 15.796 11.414
Income in Advance 0 0 0 0 0 0 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 "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 17.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 16.947 euro.
The company's Equity was valued at 50.330 euro, while total Liabilities amounted to 11.414 euro. Equity decreased by -4.676 euro, from 55.315 euro in 2023, to 50.330 in 2024.

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