Financial results - TOFELSER S.R.L.

Financial Summary - Tofelser S.r.l.
Unique identification code: 38955080
Registration number: J37/160/2018
Nace: 4711
Sales - Ron
57.806
Net Profit - Ron
1.507
Employees
1
Open Account
Company Tofelser S.r.l. with Fiscal Code 38955080 recorded a turnover of 2024 of 57.806, with a net profit of 1.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofelser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.077 40.636 55.082 60.191 59.639 60.424 57.806
Total Income - EUR - - - 26.077 40.636 55.082 60.191 59.639 60.495 57.806
Total Expenses - EUR - - - 23.905 36.858 46.358 49.817 50.763 52.701 55.799
Gross Profit/Loss - EUR - - - 2.172 3.779 8.723 10.374 8.875 7.794 2.007
Net Profit/Loss - EUR - - - 1.911 3.372 8.172 9.772 8.279 7.189 1.507
Employees - - - 1 1 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 decreased by -3.8%, from 60.424 euro in the year 2023, to 57.806 euro in 2024. The Net Profit decreased by -5.642 euro, from 7.189 euro in 2023, to 1.507 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 - Tofelser S.r.l. - CUI 38955080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.081 6.528 18.189 23.082 32.871 35.622 10.720
Inventories - - - 2.236 4.363 4.948 1.358 3.756 4.434 7.565
Receivables - - - 0 1.054 13.128 21.711 28.217 30.254 -628
Cash - - - 845 1.112 113 14 898 934 3.783
Shareholders Funds - - - 1.911 5.247 13.319 22.822 31.172 38.266 7.826
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 1.170 1.282 4.870 260 1.699 -2.644 2.894
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.720 euro in 2024 which includes Inventories of 7.565 euro, Receivables of -628 euro and cash availability of 3.783 euro.
The company's Equity was valued at 7.826 euro, while total Liabilities amounted to 2.894 euro. Equity decreased by -30.227 euro, from 38.266 euro in 2023, to 7.826 in 2024.

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