Financial results - TOLDISAL SRL

Financial Summary - Toldisal Srl
Unique identification code: 2399464
Registration number: J1992003408055
Nace: 4762
Sales - Ron
230.712
Net Profit - Ron
14.201
Employees
2
Open Account
Company Toldisal Srl with Fiscal Code 2399464 recorded a turnover of 2024 of 230.712, with a net profit of 14.201 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toldisal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.972 110.749 112.148 109.099 118.575 117.362 122.102 132.893 160.217 230.712
Total Income - EUR 105.976 110.760 112.236 113.373 118.590 117.395 123.612 132.896 160.228 230.729
Total Expenses - EUR 103.568 109.236 112.421 107.912 119.080 116.264 115.150 126.485 149.575 214.215
Gross Profit/Loss - EUR 2.409 1.524 -185 5.462 -489 1.131 8.462 6.410 10.653 16.514
Net Profit/Loss - EUR 2.072 1.309 -1.252 4.400 -1.638 50 7.433 5.392 9.308 14.201
Employees 4 3 3 3 3 3 3 3 2 2
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 44.8%, from 160.217 euro in the year 2023, to 230.712 euro in 2024. The Net Profit increased by 4.945 euro, from 9.308 euro in 2023, to 14.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toldisal Srl

Rating financiar

Financial Rating -
TOLDISAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toldisal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toldisal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toldisal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toldisal Srl - CUI 2399464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.058 43.841 50.414 44.898 37.690 33.633 29.205 28.613 55.342 46.814
Current Assets 32.072 32.790 33.110 39.087 40.235 40.249 30.464 33.551 44.883 40.803
Inventories 20.848 25.406 25.057 25.492 23.921 24.272 24.455 23.574 23.331 17.345
Receivables 4.772 3.196 3.128 2.754 3.372 3.044 3.353 4.028 14.638 7.892
Cash 6.452 4.187 4.926 10.841 12.942 12.934 2.656 5.949 6.914 15.566
Shareholders Funds 62.636 63.307 60.984 64.265 61.382 60.493 44.788 50.319 56.120 60.752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.494 13.324 22.540 19.720 16.542 13.389 14.880 11.845 44.105 26.865
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.803 euro in 2024 which includes Inventories of 17.345 euro, Receivables of 7.892 euro and cash availability of 15.566 euro.
The company's Equity was valued at 60.752 euro, while total Liabilities amounted to 26.865 euro. Equity increased by 4.945 euro, from 56.120 euro in 2023, to 60.752 in 2024.

Risk Reports Prices

Reviews - Toldisal Srl

Comments - Toldisal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.