Financial results - TOFER EUROPE SOLUTIONS SRL

Financial Summary - Tofer Europe Solutions Srl
Unique identification code: 32533311
Registration number: J29/197/2014
Nace: 2599
Sales - Ron
714.130
Net Profit - Ron
16.029
Employees
16
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Company Tofer Europe Solutions Srl with Fiscal Code 32533311 recorded a turnover of 2024 of 714.130, with a net profit of 16.029 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofer Europe Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.187 700.006 892.569 745.699 1.493.576 1.396.950 864.326 985.025 947.222 714.130
Total Income - EUR 1.071.135 743.904 894.362 802.200 1.519.973 1.419.688 927.818 1.056.345 973.688 722.783
Total Expenses - EUR 1.356.367 1.047.428 989.956 962.693 1.501.674 1.543.184 1.178.286 1.411.232 985.066 705.227
Gross Profit/Loss - EUR -285.232 -303.524 -95.594 -160.493 18.298 -123.496 -250.468 -354.887 -11.378 17.556
Net Profit/Loss - EUR -285.232 -303.524 -95.594 -162.099 18.298 -123.496 -250.468 -354.887 -11.378 16.029
Employees 25 15 18 18 26 25 19 18 18 16
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 -24.2%, from 947.222 euro in the year 2023, to 714.130 euro in 2024. The Net Profit increased by 16.029 euro, from 0 euro in 2023, to 16.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tofer Europe Solutions Srl - CUI 32533311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.606 90.878 67.027 48.687 410.369 393.601 320.871 272.301 231.590 186.807
Current Assets 302.487 380.796 420.472 571.526 939.430 871.820 799.517 758.309 804.194 824.767
Inventories 71.681 98.888 86.318 104.345 171.583 197.814 197.759 241.375 178.268 191.905
Receivables 167.980 269.735 311.429 416.612 654.065 529.793 575.416 507.216 563.146 365.523
Cash 62.825 12.173 22.725 50.568 113.783 144.213 26.342 9.718 62.781 267.339
Shareholders Funds -428.152 -725.146 -808.469 -955.731 -862.627 -969.769 -1.198.731 -1.557.338 -1.563.993 -1.539.223
Social Capital 15.838 15.676 15.411 15.128 14.835 14.554 14.231 14.276 14.232 14.153
Debts 879.018 1.214.813 1.301.944 1.595.178 2.232.367 2.252.678 2.339.708 2.609.096 2.616.317 2.574.722
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.767 euro in 2024 which includes Inventories of 191.905 euro, Receivables of 365.523 euro and cash availability of 267.339 euro.
The company's Equity was valued at -1.539.223 euro, while total Liabilities amounted to 2.574.722 euro. Equity increased by 16.029 euro, from -1.563.993 euro in 2023, to -1.539.223 in 2024.

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