Financial results - TOLITEX SRL

Financial Summary - Tolitex Srl
Unique identification code: 15162140
Registration number: J25/28/2003
Nace: 4616
Sales - Ron
261.929
Net Profit - Ron
18.270
Employees
4
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Company Tolitex Srl with Fiscal Code 15162140 recorded a turnover of 2024 of 261.929, with a net profit of 18.270 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.247 187.401 191.735 203.902 218.761 199.719 228.908 252.744 253.288 261.929
Total Income - EUR 155.751 187.409 191.803 205.211 222.922 203.442 229.030 253.371 261.794 262.487
Total Expenses - EUR 138.600 164.183 174.854 187.599 203.916 184.172 209.092 234.094 243.687 240.649
Gross Profit/Loss - EUR 17.151 23.227 16.948 17.612 19.006 19.270 19.938 19.277 18.107 21.838
Net Profit/Loss - EUR 14.209 19.416 14.984 15.560 16.814 17.410 17.692 16.792 15.803 18.270
Employees 2 4 4 4 5 3 3 4 4 4
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 4.0%, from 253.288 euro in the year 2023, to 261.929 euro in 2024. The Net Profit increased by 2.555 euro, from 15.803 euro in 2023, to 18.270 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 - Tolitex Srl - CUI 15162140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 353 12.417 9.658 29.487 21.665 15.613 11.979 1.288 930
Current Assets 23.398 34.052 37.099 54.817 41.842 63.626 26.493 42.110 48.518 49.838
Inventories 11.521 13.544 13.657 13.885 14.061 12.712 17.615 24.429 21.156 25.624
Receivables 681 80 64 274 25.935 49.209 934 16.310 427 10.550
Cash 11.196 20.428 23.379 40.657 1.846 1.705 7.944 1.371 26.935 13.665
Shareholders Funds 18.051 29.896 38.310 53.167 66.732 80.701 17.741 16.841 21.490 18.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.898 4.509 11.207 11.308 4.596 4.589 24.365 37.248 27.916 32.536
Income in Advance 0 0 0 0 0 0 0 0 400 258
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 "4616 - 4616"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.838 euro in 2024 which includes Inventories of 25.624 euro, Receivables of 10.550 euro and cash availability of 13.665 euro.
The company's Equity was valued at 18.318 euro, while total Liabilities amounted to 32.536 euro. Equity decreased by -3.052 euro, from 21.490 euro in 2023, to 18.318 in 2024. The Debt Ratio was 63.7% in the year 2024.

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