Financial results - TOKES SANDOR IMPEX SRL

Financial Summary - Tokes Sandor Impex Srl
Unique identification code: 9169187
Registration number: J1997000270122
Nace: 4771
Sales - Ron
22.065
Net Profit - Ron
1.202
Employees
Open Account
Company Tokes Sandor Impex Srl with Fiscal Code 9169187 recorded a turnover of 2024 of 22.065, with a net profit of 1.202 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokes Sandor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.239 26.025 26.477 28.055 24.085 12.405 18.645 21.665 20.233 22.065
Total Income - EUR 24.239 26.025 26.477 28.055 24.085 12.405 18.645 21.665 20.233 22.065
Total Expenses - EUR 21.863 23.444 21.667 21.540 18.071 8.772 9.371 10.259 16.513 20.553
Gross Profit/Loss - EUR 2.376 2.581 4.809 6.515 6.014 3.633 9.274 11.405 3.720 1.512
Net Profit/Loss - EUR 1.649 2.061 4.545 5.783 5.284 3.261 8.715 10.755 3.180 1.202
Employees 0 1 1 0 0 0 0 0 0 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 increased by 9.7%, from 20.233 euro in the year 2023, to 22.065 euro in 2024. The Net Profit decreased by -1.961 euro, from 3.180 euro in 2023, to 1.202 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 - Tokes Sandor Impex Srl - CUI 9169187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.074 5.554 4.147 3.211 1.042 1.022 999 0 0 724
Current Assets 14.789 13.941 19.534 22.772 22.209 19.543 17.398 20.023 20.475 23.796
Inventories 7.204 5.575 10.402 12.112 9.943 5.564 1.805 2.196 54 0
Receivables 7.532 8.278 9.059 10.608 12.243 13.949 15.592 17.813 20.394 23.424
Cash 53 87 73 52 23 31 1 13 27 372
Shareholders Funds -75.744 -74.542 -68.736 -60.118 -53.670 -49.392 -39.581 -28.949 -25.681 -24.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 94.038 0 0 0 0 0 0 0 0
Income in Advance 97.607 94.038 92.418 86.101 76.920 69.957 57.978 48.972 46.155 48.855
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.424 euro and cash availability of 372 euro.
The company's Equity was valued at -24.335 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.202 euro, from -25.681 euro in 2023, to -24.335 in 2024.

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