Financial results - TOIAGUL BRESLELOR SRL

Financial Summary - Toiagul Breslelor Srl
Unique identification code: 36812785
Registration number: J11/631/2016
Nace: 1629
Sales - Ron
11.713
Net Profit - Ron
-3.313
Employees
1
Open Account
Company Toiagul Breslelor Srl with Fiscal Code 36812785 recorded a turnover of 2024 of 11.713, with a net profit of -3.313 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toiagul Breslelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 383 6.567 0 15.390 10.748 60.291 60.041 3.760 11.713
Total Income - EUR - 383 6.567 0 15.390 11.520 60.292 60.042 31.272 11.713
Total Expenses - EUR - 0 350 0 19.137 20.197 4.812 2.045 11.431 14.916
Gross Profit/Loss - EUR - 383 6.217 0 -3.748 -8.677 55.480 57.997 19.841 -3.202
Net Profit/Loss - EUR - 371 6.020 0 -3.902 -8.775 53.740 56.880 19.809 -3.313
Employees - 0 0 0 2 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. In the last year of activity, the sales increased by 213.3%, from 3.760 euro in the year 2023, to 11.713 euro in 2024. The Net Profit decreased by -19.699 euro, from 19.809 euro in 2023, to 0 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 - Toiagul Breslelor Srl - CUI 36812785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 147 145 0 0 0 0 0
Current Assets - 498 6.487 6.368 6.716 216 49.148 63.934 82.226 80.872
Inventories - 0 0 0 24 6 6 6 27.512 27.358
Receivables - 0 0 0 2.423 0 18.254 30.170 46.618 52.401
Cash - 498 6.487 6.368 4.268 209 30.887 33.757 8.096 1.113
Shareholders Funds - 416 6.429 6.311 2.287 -6.532 47.353 60.943 80.568 76.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 234 208 205 4.573 6.747 1.794 2.991 1.658 4.068
Income in Advance - 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 "1629 - 1629"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.872 euro in 2024 which includes Inventories of 27.358 euro, Receivables of 52.401 euro and cash availability of 1.113 euro.
The company's Equity was valued at 76.804 euro, while total Liabilities amounted to 4.068 euro. Equity decreased by -3.313 euro, from 80.568 euro in 2023, to 76.804 in 2024.

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