Financial results - TOLEDO SRL

Financial Summary - Toledo Srl
Unique identification code: 15142330
Registration number: J12/110/2003
Nace: 7430
Sales - Ron
31.409
Net Profit - Ron
-7.960
Employees
2
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Company Toledo Srl with Fiscal Code 15142330 recorded a turnover of 2024 of 31.409, with a net profit of -7.960 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.927 20.780 28.947 25.853 29.758 30.766 36.269 45.220 33.534 31.409
Total Income - EUR 23.944 20.805 29.000 25.880 29.758 30.766 41.694 45.220 33.540 32.063
Total Expenses - EUR 11.399 12.690 14.739 14.472 9.482 18.415 36.276 44.070 39.522 39.702
Gross Profit/Loss - EUR 12.546 8.116 14.261 11.408 20.276 12.352 5.418 1.150 -5.982 -7.639
Net Profit/Loss - EUR 11.828 7.700 13.971 11.149 19.978 12.112 5.129 721 -6.317 -7.960
Employees 0 2 2 2 2 2 2 2 1 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 decreased by -5.8%, from 33.534 euro in the year 2023, to 31.409 euro in 2024.
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 - Toledo Srl - CUI 15142330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 209 206 202 198 194 4.128 5.273 4.344 3.181
Current Assets 31.783 38.614 52.656 62.967 87.037 94.065 92.941 21.719 15.813 7.398
Inventories 0 0 0 0 672 831 0 1.149 1.145 871
Receivables 1.895 653 959 1.656 66.047 73.051 72.337 11.962 11.878 4.940
Cash 29.888 37.961 51.697 61.311 20.318 20.183 20.604 8.608 2.790 1.587
Shareholders Funds 29.996 37.390 50.728 60.957 79.754 90.355 93.479 21.916 15.532 6.392
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 1.810 1.433 2.134 2.213 7.481 3.905 3.589 5.077 4.625 4.187
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.398 euro in 2024 which includes Inventories of 871 euro, Receivables of 4.940 euro and cash availability of 1.587 euro.
The company's Equity was valued at 6.392 euro, while total Liabilities amounted to 4.187 euro. Equity decreased by -9.053 euro, from 15.532 euro in 2023, to 6.392 in 2024.

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