Financial results - TOFFOLETTO AUTOMATIZARI S.R.L.

Financial Summary - Toffoletto Automatizari S.r.l.
Unique identification code: 41508279
Registration number: J12/3189/2019
Nace: 7112
Sales - Ron
25.200
Net Profit - Ron
11.427
Employees
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Company Toffoletto Automatizari S.r.l. with Fiscal Code 41508279 recorded a turnover of 2024 of 25.200, with a net profit of 11.427 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.481 23.218 0 26.736 32.276 25.200
Total Income - EUR - - - - 9.481 23.305 0 26.756 32.276 25.200
Total Expenses - EUR - - - - 2.221 12.274 0 13.508 9.173 11.582
Gross Profit/Loss - EUR - - - - 7.261 11.030 0 13.248 23.103 13.619
Net Profit/Loss - EUR - - - - 6.976 10.372 0 12.486 19.621 11.427
Employees - - - - 0 0 0 0 0 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 -21.5%, from 32.276 euro in the year 2023, to 25.200 euro in 2024. The Net Profit decreased by -8.085 euro, from 19.621 euro in 2023, to 11.427 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 - Toffoletto Automatizari S.r.l. - CUI 41508279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 699 3.317 0 922 0 406
Current Assets - - - - 6.923 9.797 0 13.308 33.471 12.240
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.074 10.366
Cash - - - - 6.923 9.797 0 13.308 32.397 1.874
Shareholders Funds - - - - 7.018 11.552 0 12.535 32.259 11.616
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 604 1.563 0 1.696 1.212 1.030
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.366 euro and cash availability of 1.874 euro.
The company's Equity was valued at 11.616 euro, while total Liabilities amounted to 1.030 euro. Equity decreased by -20.463 euro, from 32.259 euro in 2023, to 11.616 in 2024.

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