Financial results - TOLIL COMPANY SRL

Financial Summary - Tolil Company Srl
Unique identification code: 11250843
Registration number: J1998002621136
Nace: 150
Sales - Ron
26.466.137
Net Profit - Ron
35.940
Employees
92
Open Account
Company Tolil Company Srl with Fiscal Code 11250843 recorded a turnover of 2024 of 26.466.137, with a net profit of 35.940 and having an average number of employees of 92. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.215.264 22.353.622 16.068.608 18.991.953 23.772.562 25.621.121 25.156.512 42.617.602 35.862.377 26.466.137
Total Income - EUR 16.378.898 26.480.911 21.071.330 25.012.624 31.319.015 33.789.152 32.822.578 53.249.227 49.309.111 42.742.015
Total Expenses - EUR 14.099.196 24.413.471 19.501.043 23.134.586 28.836.791 31.287.706 30.092.130 50.052.841 47.454.250 42.659.843
Gross Profit/Loss - EUR 2.279.703 2.067.441 1.570.287 1.878.038 2.482.225 2.501.445 2.730.448 3.196.386 1.854.861 82.172
Net Profit/Loss - EUR 1.936.842 1.768.256 1.224.654 1.604.696 2.110.172 2.141.707 2.366.624 2.713.516 1.615.760 35.940
Employees 57 64 75 82 89 94 99 105 109 92
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 -25.8%, from 35.862.377 euro in the year 2023, to 26.466.137 euro in 2024. The Net Profit decreased by -1.570.789 euro, from 1.615.760 euro in 2023, to 35.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tolil Company Srl

Rating financiar

Financial Rating -
TOLIL COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tolil Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tolil Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tolil Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tolil Company Srl - CUI 11250843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.884.852 5.878.125 5.915.360 5.852.215 7.442.589 10.966.749 15.064.476 16.207.496 16.256.128 15.614.106
Current Assets 6.232.819 8.049.221 8.600.410 9.854.882 14.965.405 19.318.709 24.710.945 29.337.572 31.993.647 27.236.802
Inventories 2.896.800 2.950.416 4.285.188 6.047.853 8.314.919 9.080.456 15.826.701 20.114.750 22.252.036 18.250.799
Receivables 3.139.569 5.031.971 4.111.356 3.723.769 5.030.198 9.001.620 7.482.988 8.245.718 8.311.420 7.731.470
Cash 196.450 66.835 203.865 83.260 1.620.288 1.236.633 1.401.256 977.104 1.430.191 1.254.532
Shareholders Funds 5.300.369 6.151.561 6.685.071 7.336.378 8.035.906 8.902.984 10.140.948 11.639.881 12.091.461 11.119.545
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 202.163 201.033
Debts 4.991.019 7.775.785 7.332.480 8.370.719 11.020.607 17.300.129 25.817.706 30.188.225 33.474.746 29.512.887
Income in Advance 826.282 664.044 498.218 0 3.351.481 4.082.346 3.816.767 3.716.962 2.683.568 2.218.476
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.236.802 euro in 2024 which includes Inventories of 18.250.799 euro, Receivables of 7.731.470 euro and cash availability of 1.254.532 euro.
The company's Equity was valued at 11.119.545 euro, while total Liabilities amounted to 29.512.887 euro. Equity decreased by -904.341 euro, from 12.091.461 euro in 2023, to 11.119.545 in 2024. The Debt Ratio was 68.9% in the year 2024.

Risk Reports Prices

Reviews - Tolil Company Srl

Comments - Tolil Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.