Financial results - TOFRIAS S.R.L.

Financial Summary - Tofrias S.r.l.
Unique identification code: 41749420
Registration number: J2019000866376
Nace: 4772
Sales - Ron
68.994
Net Profit - Ron
9.308
Employees
2
Open Account
Company Tofrias S.r.l. with Fiscal Code 41749420 recorded a turnover of 2024 of 68.994, with a net profit of 9.308 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.620 23.853 46.401 20.811 0 68.994
Total Income - EUR - - - - 11.620 28.502 54.009 20.811 0 68.994
Total Expenses - EUR - - - - 9.303 24.514 33.927 30.528 0 58.996
Gross Profit/Loss - EUR - - - - 2.317 3.988 20.082 -9.717 0 9.998
Net Profit/Loss - EUR - - - - 2.201 3.749 19.824 -10.342 0 9.308
Employees - - - - 3 2 2 2 0 2
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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TOFRIAS S.R.L.

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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 - Tofrias S.r.l. - CUI 41749420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 31.940 32.306 30.594 15.380 15.333 53.997
Inventories - - - - 31.870 29.059 28.147 0 0 49.640
Receivables - - - - 0 1.861 0 0 0 0
Cash - - - - 70 1.386 2.446 15.380 15.333 4.358
Shareholders Funds - - - - 2.243 5.950 25.642 15.380 15.333 13.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.697 26.356 4.951 0 0 40.367
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.997 euro in 2024 which includes Inventories of 49.640 euro, Receivables of 0 euro and cash availability of 4.358 euro.
The company's Equity was valued at 13.630 euro, while total Liabilities amounted to 40.367 euro. Equity decreased by -1.618 euro, from 15.333 euro in 2023, to 13.630 in 2024.

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