Company Tokimpex Srl with Fiscal Code 8603104
recorded a turnover of 2024 of
447.991,
with a net profit of
-109.575
and having an average number of employees of
17.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tokimpex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.018
152.474
170.012
184.265
194.612
105.439
141.270
348.652
524.496
447.991
Total Income - EUR
160.330
152.656
177.303
184.376
194.817
116.991
153.615
349.605
525.250
448.209
Total Expenses - EUR
160.137
135.782
177.044
174.703
180.446
130.983
148.176
311.682
487.572
557.784
Gross Profit/Loss - EUR
193
16.874
259
9.673
14.371
-13.992
5.439
37.923
37.678
-109.575
Net Profit/Loss - EUR
64
14.171
-4.446
7.831
12.425
-15.046
4.027
34.436
32.430
-109.575
Employees
15
13
14
14
14
12
12
16
17
17
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 -14.1%, from 524.496 euro in the year 2023, to 447.991 euro in 2024.
The Net Profit decreased by -32.249 euro, from 32.430 euro in 2023, to 0 in the last year.
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Financial Rating - TOKIMPEX SRL
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Prob. of insolvency - Tokimpex Srl
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Financial Reports - Tokimpex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.950 euro in 2024 which includes Inventories of
33.569 euro, Receivables of
12.260 euro and cash availability of
18.121 euro.
The company's Equity was valued at
7.702 euro, while total Liabilities amounted to
97.274 euro.
Equity decreased by -109.575 euro, from 117.937 euro in 2023, to 7.702 in 2024.
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