The most important financial indicators for the company Tofer Europe Solutions Srl - Unique Identification Number 32533311:
sales in 2023 was
947.222
euro, registering a net profit of
-11.378
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.5%, from 985.025 euro in the year 2022, to 947.222 euro in 2023.
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 Europe Solutions Srl - CUI 32533311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.204
129.606
90.878
67.027
48.687
410.369
393.601
320.871
272.301
231.590
Current Assets
557.969
302.487
380.796
420.472
571.526
939.430
871.820
799.517
758.309
804.194
Inventories
35.294
71.681
98.888
86.318
104.345
171.583
197.814
197.759
241.375
178.268
Receivables
499.340
167.980
269.735
311.429
416.612
654.065
529.793
575.416
507.216
563.146
Cash
23.334
62.825
12.173
22.725
50.568
113.783
144.213
26.342
9.718
62.781
Shareholders Funds
-141.736
-428.152
-725.146
-808.469
-955.731
-862.627
-969.769
-1.198.731
-1.557.338
-1.563.993
Social Capital
15.707
15.838
15.676
15.411
15.128
14.835
14.554
14.231
14.276
14.232
Debts
816.152
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
804.194 euro in 2023 which includes Inventories of
178.268 euro, Receivables of
563.146 euro and cash availability of
62.781 euro.
The company's Equity was valued at
-1.563.993 euro, while total Liabilities amounted to
2.616.317 euro.
Equity decreased by -11.378 euro, from -1.557.338 euro in 2022, to -1.563.993 in 2023.
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