Financial results - TOFANNA & GEO SRL

Financial Summary - Tofanna & Geo Srl
Unique identification code: 18356460
Registration number: J2006000266084
Nace: 6820
Sales - Ron
4.644
Net Profit - Ron
2.075
Employees
Open Account
Company Tofanna & Geo Srl with Fiscal Code 18356460 recorded a turnover of 2024 of 4.644, with a net profit of 2.075 and having an average number of employees of - . 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 - Tofanna & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.834 11.045 11.570 9.390 5.280 19.134 25.554 26.033 24.471 4.644
Total Income - EUR 10.834 11.045 11.570 9.390 5.280 19.134 25.554 26.033 24.471 4.644
Total Expenses - EUR 8.816 11.610 10.546 7.116 5.562 18.863 23.698 25.453 25.203 2.185
Gross Profit/Loss - EUR 2.018 -565 1.024 2.274 -282 271 1.855 580 -733 2.459
Net Profit/Loss - EUR 1.693 -806 702 2.166 -441 -99 1.089 162 -980 2.075
Employees 3 1 1 1 1 1 1 1 1 0
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 decreased by -80.9%, from 24.471 euro in the year 2023, to 4.644 euro in 2024. The Net Profit increased by 2.075 euro, from 0 euro in 2023, to 2.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOFANNA & GEO 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 - Tofanna & Geo Srl - CUI 18356460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.987 15.824 15.556 15.271 14.975 14.691 14.906 14.801 14.605 14.374
Current Assets 20.531 588 -313 -2.974 -249 617 507 2.394 503 364
Inventories 2.187 -4.321 -3.343 -3.593 -1.664 -295 -883 1.264 0 0
Receivables 15.627 2.446 641 618 786 635 560 57 65 315
Cash 2.717 2.463 2.389 0 629 277 830 1.072 437 49
Shareholders Funds 1.042 225 924 3.072 2.572 2.424 3.459 3.631 2.640 4.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.476 16.188 14.320 9.224 12.154 12.884 11.955 13.564 12.468 10.038
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364 euro in 2024 which includes Inventories of 0 euro, Receivables of 315 euro and cash availability of 49 euro.
The company's Equity was valued at 4.700 euro, while total Liabilities amounted to 10.038 euro. Equity increased by 2.075 euro, from 2.640 euro in 2023, to 4.700 in 2024.

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