Financial results - TOFLO SRL

Financial Summary - Toflo Srl
Unique identification code: 24859822
Registration number: J24/2157/2008
Nace: 9329
Sales - Ron
151.371
Net Profit - Ron
696
Employees
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Company Toflo Srl with Fiscal Code 24859822 recorded a turnover of 2024 of 151.371, with a net profit of 696 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.028 110.488 131.635 107.863 148.097 13.067 57.916 195.659 174.560 151.371
Total Income - EUR 133.294 170.560 181.473 189.120 256.908 81.977 90.942 195.659 174.560 163.232
Total Expenses - EUR 132.183 137.649 171.181 182.030 232.883 153.763 66.591 142.207 164.226 162.404
Gross Profit/Loss - EUR 1.111 32.911 10.292 7.090 24.025 -71.786 24.352 53.452 10.333 828
Net Profit/Loss - EUR 933 32.044 8.976 6.012 22.544 -71.915 23.773 51.789 8.588 696
Employees 7 8 8 13 12 9 9 9 8 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 -12.8%, from 174.560 euro in the year 2023, to 151.371 euro in 2024. The Net Profit decreased by -7.844 euro, from 8.588 euro in 2023, to 696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOFLO SRL

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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 - Toflo Srl - CUI 24859822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.356 66.630 39.484 135.498 105.524 53.310 52.127 52.289 52.131 53.584
Current Assets 4.835 9.550 45.892 24.443 35.939 7.015 14.372 20.760 34.599 27.550
Inventories 493 605 3.108 7.133 2.461 105 4.651 3.206 5.061 0
Receivables 2.167 286 2.749 15.895 6.365 6.699 9.250 12.102 16.615 18.219
Cash 2.174 8.660 40.035 1.414 27.112 210 471 5.452 12.923 9.331
Shareholders Funds 978 33.012 41.429 46.681 68.320 -4.890 28.635 70.839 79.212 79.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.086 43.168 43.947 43.734 42.947 65.214 37.864 2.210 7.518 1.669
Income in Advance 45.127 24.420 0 69.526 30.195 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.219 euro and cash availability of 9.331 euro.
The company's Equity was valued at 79.464 euro, while total Liabilities amounted to 1.669 euro. Equity increased by 696 euro, from 79.212 euro in 2023, to 79.464 in 2024.

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