Financial results - TOLEDO SRL

Financial Summary - Toledo Srl
Unique identification code: 14073592
Registration number: J38/267/2001
Nace: 4759
Sales - Ron
2.373.679
Net Profit - Ron
41.536
Employee
7
The most important financial indicators for the company Toledo Srl - Unique Identification Number 14073592: sales in 2024 was 2.373.679 euro, registering a net profit of 41.536 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron417K401K428K443K430K347K504K566K523K2.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.391 400.825 428.269 443.118 430.310 347.176 504.360 566.414 522.783 2.373.679
Total Income - EUR 417.480 401.059 428.270 444.230 432.977 351.591 504.361 566.415 522.796 2.384.014
Total Expenses - EUR 408.768 388.425 417.452 435.780 414.423 342.246 478.606 530.310 501.841 2.333.668
Gross Profit/Loss - EUR 8.712 12.634 10.817 8.450 18.554 9.345 25.755 36.105 20.955 50.346
Net Profit/Loss - EUR 7.302 10.613 9.323 4.008 14.224 6.415 20.712 30.440 16.747 41.536
Employees 9 8 8 7 7 6 7 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.2%, from 522.783 euro in the year 2023, to 2.373.679 euro in 2024. The Net Profit decreased by -41.304 euro, from 16.747 euro in 2023, to 41.536 in the last year.
Sales - Ron417K401K428K443K430K347K504K566K523K2.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7.3K11K9.3K4K14K6.4K21K30K17K42K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees988776777720152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toledo Srl - CUI 14073592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.362 2.311 329 864 1.298 1.273 1.508 1.079 1.076 1.300
Current Assets 98.941 79.978 96.203 89.245 92.911 90.454 136.157 104.488 95.626 497.907
Inventories 79.975 65.637 73.876 71.743 71.124 62.294 67.121 76.534 58.344 408.611
Receivables 10.302 11.170 15.480 15.050 15.274 16.703 49.591 17.673 32.312 45.666
Cash 8.664 3.171 6.847 2.453 6.513 11.457 19.445 10.281 4.970 43.630
Shareholders Funds 51.283 23.518 43.344 44.997 58.349 63.658 82.958 40.656 57.280 194.871
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 53.200 59.043 53.187 45.112 35.859 28.070 54.707 64.911 39.422 304.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.907 euro in 2024 which includes Inventories of 408.611 euro, Receivables of 45.666 euro and cash availability of 43.630 euro.
The company's Equity was valued at 194.871 euro, while total Liabilities amounted to 304.336 euro. Equity decreased by -88.463 euro, from 57.280 euro in 2023, to 194.871 in 2024.

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