Financial results - TOLEDO EXIM S.R.L.

Financial Summary - Toledo Exim S.r.l.
Unique identification code: 5362923
Registration number: J35/2677/2018
Nace: 1071
Sales - Ron
1.296.557
Net Profit - Ron
1.530
Employees
61
Open Account
Company Toledo Exim S.r.l. with Fiscal Code 5362923 recorded a turnover of 2024 of 1.296.557, with a net profit of 1.530 and having an average number of employees of 61. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toledo Exim S.r.l.

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
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 2.5%, from 1.272.294 euro in the year 2023, to 1.296.557 euro in 2024. The Net Profit decreased by -20.275 euro, from 21.927 euro in 2023, to 1.530 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 - Toledo Exim S.r.l. - CUI 5362923

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.406 euro in 2024 which includes Inventories of 32.737 euro, Receivables of 12.929 euro and cash availability of 40.740 euro.
The company's Equity was valued at 253.680 euro, while total Liabilities amounted to 241.154 euro. Equity increased by 5.624 euro, from 249.450 euro in 2023, to 253.680 in 2024.

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