Financial results - TOKIMPEX SRL

Financial Summary - Tokimpex Srl
Unique identification code: 8603104
Registration number: J26/425/1996
Nace: 5510
Sales - Ron
524.496
Net Profit - Ron
32.430
Employee
17
The most important financial indicators for the company Tokimpex Srl - Unique Identification Number 8603104: sales in 2023 was 524.496 euro, registering a net profit of 32.430 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tokimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.619 160.018 152.474 170.012 184.265 194.612 105.439 141.270 348.652 524.496
Total Income - EUR 154.428 160.330 152.656 177.303 184.376 194.817 116.991 153.615 349.605 525.250
Total Expenses - EUR 153.760 160.137 135.782 177.044 174.703 180.446 130.983 148.176 311.682 487.572
Gross Profit/Loss - EUR 668 193 16.874 259 9.673 14.371 -13.992 5.439 37.923 37.678
Net Profit/Loss - EUR 553 64 14.171 -4.446 7.831 12.425 -15.046 4.027 34.436 32.430
Employees 16 15 13 14 14 14 12 12 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.9%, from 348.652 euro in the year 2022, to 524.496 euro in 2023. The Net Profit decreased by -1.902 euro, from 34.436 euro in 2022, to 32.430 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tokimpex Srl - CUI 8603104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.159 1.458 7.484 8.398 6.908 5.291 4.493 4.240 4.265 29.532
Current Assets 41.278 43.402 49.082 44.848 51.116 64.662 47.433 52.792 91.500 113.827
Inventories 9.383 5.557 5.625 5.094 8.024 8.295 5.425 7.653 13.134 28.670
Receivables 14.841 15.908 19.846 16.538 11.110 11.412 12.009 12.295 15.027 9.098
Cash 17.055 21.937 23.610 23.216 31.982 44.955 30.000 32.844 63.339 76.059
Shareholders Funds 37.255 37.629 51.417 46.101 53.086 64.483 48.214 51.171 85.767 117.937
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 9.301 7.272 8.780 8.576 7.995 9.116 6.457 8.752 16.091 40.246
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.827 euro in 2023 which includes Inventories of 28.670 euro, Receivables of 9.098 euro and cash availability of 76.059 euro.
The company's Equity was valued at 117.937 euro, while total Liabilities amounted to 40.246 euro. Equity increased by 32.430 euro, from 85.767 euro in 2022, to 117.937 in 2023.

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