Financial results - "TOFER" SRL

Financial Summary - "Tofer" Srl
Unique identification code: 13209980
Registration number: J2000000094144
Nace: 1611
Sales - Ron
499.059
Net Profit - Ron
25.956
Employees
4
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Company "Tofer" Srl with Fiscal Code 13209980 recorded a turnover of 2024 of 499.059, with a net profit of 25.956 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Tofer" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.982 622.968 487.454 650.093 582.360 580.137 789.100 733.940 525.819 499.059
Total Income - EUR 620.573 621.120 487.542 622.671 602.509 599.603 798.965 747.715 548.640 502.136
Total Expenses - EUR 582.108 609.037 483.269 566.102 554.009 514.944 622.610 562.982 507.155 472.358
Gross Profit/Loss - EUR 38.465 12.083 4.273 56.569 48.500 84.659 176.354 184.733 41.485 29.778
Net Profit/Loss - EUR 32.840 9.617 2.437 50.044 42.677 79.301 168.619 177.750 38.295 25.956
Employees 12 0 10 11 11 7 7 6 5 4
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 -4.6%, from 525.819 euro in the year 2023, to 499.059 euro in 2024. The Net Profit decreased by -12.124 euro, from 38.295 euro in 2023, to 25.956 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 - "Tofer" Srl - CUI 13209980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.850 38.072 48.344 85.457 83.256 66.005 56.091 66.697 53.869 71.384
Current Assets 153.421 113.147 127.395 122.126 140.001 207.382 283.129 359.000 324.653 291.892
Inventories 119.118 85.595 113.583 109.083 103.017 107.850 56.222 72.434 114.563 104.662
Receivables 32.640 26.856 11.850 12.736 13.846 31.073 33.215 53.801 72.625 26.556
Cash 1.664 697 1.961 306 23.138 68.459 193.692 232.765 137.465 160.673
Shareholders Funds 110.806 74.758 76.620 125.258 165.509 241.672 290.989 222.716 260.335 284.836
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 54.465 76.461 99.119 82.325 57.748 33.995 48.232 202.982 118.188 78.439
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.892 euro in 2024 which includes Inventories of 104.662 euro, Receivables of 26.556 euro and cash availability of 160.673 euro.
The company's Equity was valued at 284.836 euro, while total Liabilities amounted to 78.439 euro. Equity increased by 25.956 euro, from 260.335 euro in 2023, to 284.836 in 2024.

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