| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 861.524 | 906.932 | 928.918 | 904.505 | 930.645 | 806.302 | 1.014.932 | 1.178.345 | 1.272.294 | 1.296.557 |
| Total Income - EUR | 1.319.000 | 1.392.295 | 1.466.209 | 1.458.908 | 1.539.373 | 1.425.289 | 1.803.851 | 2.173.459 | 2.482.008 | 2.546.615 |
| Total Expenses - EUR | 1.298.669 | 1.365.640 | 1.398.209 | 1.457.596 | 1.545.388 | 1.448.623 | 1.799.156 | 2.170.741 | 2.451.694 | 2.538.822 |
| Gross Profit/Loss - EUR | 20.332 | 26.655 | 67.999 | 1.312 | -6.014 | -23.333 | 4.695 | 2.717 | 30.313 | 7.793 |
| Net Profit/Loss - EUR | 13.165 | 19.647 | 55.290 | -4.289 | -9.375 | -23.333 | 3.153 | 416 | 21.927 | 1.530 |
| Employees | 54 | 59 | 57 | 58 | 60 | 62 | 58 | 61 | 59 | 61 |
Check the financial reports for the company - Toledo Exim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 224.286 | 248.126 | 241.935 | 284.422 | 458.820 | 433.188 | 409.097 | 384.860 | 409.056 | 394.376 |
| Current Assets | 145.205 | 115.990 | 144.201 | 103.410 | 69.135 | 57.366 | 51.826 | 80.313 | 74.302 | 86.406 |
| Inventories | 29.588 | 33.151 | 44.870 | 42.042 | 29.886 | 40.904 | 37.756 | 44.498 | 25.606 | 32.737 |
| Receivables | 43.547 | 44.477 | 35.928 | 43.398 | 29.092 | 4.431 | 7.097 | 11.199 | 21.609 | 12.929 |
| Cash | 72.070 | 38.362 | 63.403 | 17.971 | 10.158 | 12.032 | 6.974 | 24.616 | 27.087 | 40.740 |
| Shareholders Funds | 311.048 | 282.987 | 290.187 | 281.399 | 266.047 | 237.670 | 230.596 | 231.727 | 249.450 | 253.680 |
| Social Capital | 211.519 | 209.361 | 205.819 | 202.041 | 198.129 | 194.373 | 190.062 | 190.652 | 190.074 | 189.012 |
| Debts | 85.465 | 102.320 | 116.886 | 131.458 | 272.877 | 264.436 | 238.357 | 247.207 | 248.770 | 241.154 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Toledo Exim S.r.l.