Financial results - TOLEDO SRL

Financial Summary - Toledo Srl
Unique identification code: 10783759
Registration number: J08/832/1998
Nace: 4690
Sales - Ron
145.683
Net Profit - Ron
26.400
Employees
1
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Company Toledo Srl with Fiscal Code 10783759 recorded a turnover of 2024 of 145.683, with a net profit of 26.400 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.056.218 1.068.610 1.083.379 1.007.535 234.679 79.265 86.685 85.676 79.515 145.683
Total Income - EUR 1.059.155 1.071.801 1.083.988 1.004.757 241.253 82.548 88.304 87.996 80.246 145.703
Total Expenses - EUR 991.167 997.345 1.023.444 944.465 240.665 81.705 96.967 87.065 76.915 114.204
Gross Profit/Loss - EUR 67.989 74.456 60.544 60.292 589 843 -8.662 932 3.330 31.499
Net Profit/Loss - EUR 57.922 64.238 52.066 52.168 294 67 -9.554 43 2.519 26.400
Employees 8 8 8 6 2 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 increased by 84.2%, from 79.515 euro in the year 2023, to 145.683 euro in 2024. The Net Profit increased by 23.895 euro, from 2.519 euro in 2023, to 26.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOLEDO 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Toledo Srl - CUI 10783759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.318 160.130 313.005 215.681 279.046 321.870 295.308 276.209 254.154 256.461
Current Assets 513.198 568.949 408.545 403.942 104.748 97.116 110.741 115.522 93.906 76.055
Inventories 100.971 48.484 45.875 75.661 25.632 25.730 26.322 24.864 16.586 20.738
Receivables 315.847 324.065 287.177 228.766 50.754 52.683 34.349 34.950 43.564 39.235
Cash 96.380 196.399 75.493 99.515 28.362 18.703 50.070 55.708 33.756 16.082
Shareholders Funds 425.499 187.347 172.141 220.294 165.285 161.320 147.310 146.929 148.124 193.524
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 251.292 542.546 550.451 519.227 335.795 372.423 370.952 357.362 315.927 255.319
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.055 euro in 2024 which includes Inventories of 20.738 euro, Receivables of 39.235 euro and cash availability of 16.082 euro.
The company's Equity was valued at 193.524 euro, while total Liabilities amounted to 255.319 euro. Equity increased by 46.228 euro, from 148.124 euro in 2023, to 193.524 in 2024.

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