Financial results - TOLDO BEST SRL

Financial Summary - Toldo Best Srl
Unique identification code: 33740960
Registration number: J02/1104/2014
Nace: 4661
Sales - Ron
92.682
Net Profit - Ron
16.598
Employees
1
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Company Toldo Best Srl with Fiscal Code 33740960 recorded a turnover of 2024 of 92.682, with a net profit of 16.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toldo Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.209 59.792 67.713 83.885 93.324 111.938 118.268 130.659 96.276 92.682
Total Income - EUR 14.224 59.859 67.828 84.001 93.446 112.169 118.574 131.925 98.599 95.258
Total Expenses - EUR 11.861 51.067 60.548 67.114 74.470 85.187 88.271 103.028 84.271 76.252
Gross Profit/Loss - EUR 2.363 8.792 7.280 16.887 18.976 26.982 30.303 28.896 14.329 19.006
Net Profit/Loss - EUR 1.939 6.996 6.592 16.047 18.084 24.446 27.275 26.201 13.542 16.598
Employees 1 2 2 2 1 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 decreased by -3.2%, from 96.276 euro in the year 2023, to 92.682 euro in 2024. The Net Profit increased by 3.132 euro, from 13.542 euro in 2023, to 16.598 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 - Toldo Best Srl - CUI 33740960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14 0 0 0 0 23.364 16.305 9.265
Current Assets 3.184 8.802 14.443 19.093 26.955 45.612 36.652 46.351 58.018 72.823
Inventories 331 3.553 6.825 8.061 11.684 19.176 21.029 28.921 33.698 38.850
Receivables 87 991 2.073 1.213 932 2.772 3.834 1.536 4.937 584
Cash 2.766 4.258 5.546 9.820 14.338 23.664 11.789 9.810 4.221 6.249
Shareholders Funds 1.950 7.041 6.636 16.090 18.126 24.488 27.315 51.995 39.257 42.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.235 1.852 7.883 3.059 8.883 21.184 9.441 12.641 31.539 37.954
Income in Advance 0 0 0 0 0 0 0 5.155 3.599 2.047
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.823 euro in 2024 which includes Inventories of 38.850 euro, Receivables of 584 euro and cash availability of 6.249 euro.
The company's Equity was valued at 42.170 euro, while total Liabilities amounted to 37.954 euro. Equity increased by 3.132 euro, from 39.257 euro in 2023, to 42.170 in 2024. The Debt Ratio was 46.2% in the year 2024.

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