Financial results - TOI TOI & DIXI SRL

Financial Summary - Toi Toi & Dixi Srl
Unique identification code: 13020123
Registration number: J40/4703/2000
Nace: 3700
Sales - Ron
4.651.711
Net Profit - Ron
494.533
Employees
65
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Company Toi Toi & Dixi Srl with Fiscal Code 13020123 recorded a turnover of 2024 of 4.651.711, with a net profit of 494.533 and having an average number of employees of 65. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toi Toi & Dixi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134.013 1.194.283 1.251.984 1.402.497 1.758.868 1.821.202 2.070.438 2.520.436 3.166.629 4.651.711
Total Income - EUR 1.191.868 1.253.587 1.300.509 1.422.243 1.798.451 1.876.384 2.136.996 2.628.219 3.311.220 4.798.088
Total Expenses - EUR 1.184.482 1.231.911 1.261.734 1.394.946 1.686.712 1.648.994 1.829.832 2.347.822 2.945.351 4.205.663
Gross Profit/Loss - EUR 7.387 21.676 38.775 27.297 111.739 227.390 307.164 280.396 365.869 592.425
Net Profit/Loss - EUR 7.387 21.676 25.828 27.165 88.583 189.031 253.898 235.404 303.109 494.533
Employees 30 30 35 38 42 46 49 54 59 65
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 increased by 47.7%, from 3.166.629 euro in the year 2023, to 4.651.711 euro in 2024. The Net Profit increased by 193.118 euro, from 303.109 euro in 2023, to 494.533 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 - Toi Toi & Dixi Srl - CUI 13020123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.953 702.541 752.207 686.166 704.481 633.544 660.693 603.979 629.687 869.364
Current Assets 501.757 470.341 460.405 471.253 592.104 742.823 823.256 1.003.651 1.325.925 1.738.505
Inventories 28.887 27.689 15.575 22.323 10.416 16.145 13.621 16.165 28.296 27.489
Receivables 294.401 265.151 315.209 315.727 366.065 366.721 346.275 542.146 984.102 1.300.891
Cash 178.468 177.501 129.621 133.203 215.622 359.957 463.361 445.340 313.527 410.124
Shareholders Funds 585.330 601.037 616.694 632.542 708.874 884.467 1.118.751 1.357.626 1.656.618 2.141.893
Social Capital 792.912 784.825 771.544 757.385 742.718 728.637 712.479 714.690 712.522 708.540
Debts 571.038 558.817 604.650 537.241 591.380 499.073 369.863 265.983 323.839 499.086
Income in Advance 0 0 0 0 9.058 672 328 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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738.505 euro in 2024 which includes Inventories of 27.489 euro, Receivables of 1.300.891 euro and cash availability of 410.124 euro.
The company's Equity was valued at 2.141.893 euro, while total Liabilities amounted to 499.086 euro. Equity increased by 494.533 euro, from 1.656.618 euro in 2023, to 2.141.893 in 2024.

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