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
1.272.294
Net Profit - Ron
21.927
Employee
59
The most important financial indicators for the company Toledo Exim S.r.l. - Unique Identification Number 5362923: sales in 2023 was 1.272.294 euro, registering a net profit of 21.927 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toledo Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 719.554 861.524 906.932 928.918 904.505 930.645 806.302 1.014.932 1.178.345 1.272.294
Total Income - EUR 1.082.233 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
Total Expenses - EUR 1.079.020 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
Gross Profit/Loss - EUR 3.213 20.332 26.655 67.999 1.312 -6.014 -23.333 4.695 2.717 30.313
Net Profit/Loss - EUR 677 13.165 19.647 55.290 -4.289 -9.375 -23.333 3.153 416 21.927
Employees 51 54 59 57 58 60 62 58 61 59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 1.178.345 euro in the year 2022, to 1.272.294 euro in 2023. The Net Profit increased by 21.513 euro, from 416 euro in 2022, to 21.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toledo Exim S.r.l. - CUI 5362923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.516 224.286 248.126 241.935 284.422 458.820 433.188 409.097 384.860 409.056
Current Assets 86.604 145.205 115.990 144.201 103.410 69.135 57.366 51.826 80.313 74.302
Inventories 31.839 29.588 33.151 44.870 42.042 29.886 40.904 37.756 44.498 25.606
Receivables 35.757 43.547 44.477 35.928 43.398 29.092 4.431 7.097 11.199 21.609
Cash 19.008 72.070 38.362 63.403 17.971 10.158 12.032 6.974 24.616 27.087
Shareholders Funds 308.575 311.048 282.987 290.187 281.399 266.047 237.670 230.596 231.727 249.450
Social Capital 209.768 211.519 209.361 205.819 202.041 198.129 194.373 190.062 190.652 190.074
Debts 69.037 85.465 102.320 116.886 131.458 272.877 264.436 238.357 247.207 248.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.302 euro in 2023 which includes Inventories of 25.606 euro, Receivables of 21.609 euro and cash availability of 27.087 euro.
The company's Equity was valued at 249.450 euro, while total Liabilities amounted to 248.770 euro. Equity increased by 18.426 euro, from 231.727 euro in 2022, to 249.450 in 2023.

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