Financial results - TOFLEA TRADING SRL

Financial Summary - Toflea Trading Srl
Unique identification code: 31002583
Registration number: J2012001938088
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-2.768
Employees
1
Open Account
Company Toflea Trading Srl with Fiscal Code 31002583 recorded a turnover of 2024 of - , with a net profit of -2.768 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toflea Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.546 19.732 16.050 23.027 19.000 20.233 9.534 649 0 0
Total Income - EUR 42.546 19.732 16.050 23.027 29.852 20.233 9.534 5.120 0 0
Total Expenses - EUR 47.851 25.686 11.638 21.203 48.868 16.827 16.487 13.522 7.887 2.768
Gross Profit/Loss - EUR -5.306 -5.954 4.412 1.824 -19.015 3.406 -6.953 -8.402 -7.887 -2.768
Net Profit/Loss - EUR -6.582 -6.349 4.240 1.708 -19.911 3.086 -7.289 -8.573 -7.887 -2.768
Employees 1 1 1 1 0 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.
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 - Toflea Trading Srl - CUI 31002583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.657 897 15.768 11.294 53.157 35.773 18.772 6.498 499 0
Current Assets 33.765 33.808 43.729 50.724 7.917 12.453 16.698 21.869 37.599 21.681
Inventories 29.232 28.000 41.110 42.587 129 286 320 321 280 318
Receivables 2.677 4.969 48 7.843 85 10.379 12.603 17.113 32.898 16.966
Cash 1.856 838 2.572 295 7.702 1.788 3.774 4.435 4.422 4.397
Shareholders Funds -13.757 -19.965 -15.387 -13.397 -33.006 -29.336 -35.934 -44.619 -36.575 -54.846
Social Capital 0 0 0 0 42 0 40 41 0 40
Debts 49.179 54.670 74.885 75.415 94.080 77.562 71.404 72.987 74.673 76.528
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 "4933 - 4933"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.681 euro in 2024 which includes Inventories of 318 euro, Receivables of 16.966 euro and cash availability of 4.397 euro.
The company's Equity was valued at -54.846 euro, while total Liabilities amounted to 76.528 euro. Equity decreased by -18.476 euro, from -36.575 euro in 2023, to -54.846 in 2024.

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