Financial results - TOLITEX SRL

Financial Summary - Tolitex Srl
Unique identification code: 15162140
Registration number: J25/28/2003
Nace: 4616
Sales - Ron
253.288
Net Profit - Ron
15.803
Employee
4
The most important financial indicators for the company Tolitex Srl - Unique Identification Number 15162140: sales in 2023 was 253.288 euro, registering a net profit of 15.803 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.691 155.247 187.401 191.735 203.902 218.761 199.719 228.908 252.744 253.288
Total Income - EUR 44.691 155.751 187.409 191.803 205.211 222.922 203.442 229.030 253.371 261.794
Total Expenses - EUR 39.585 138.600 164.183 174.854 187.599 203.916 184.172 209.092 234.094 243.687
Gross Profit/Loss - EUR 5.106 17.151 23.227 16.948 17.612 19.006 19.270 19.938 19.277 18.107
Net Profit/Loss - EUR 3.766 14.209 19.416 14.984 15.560 16.814 17.410 17.692 16.792 15.803
Employees 2 2 4 4 4 5 3 3 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. 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 0.5%, from 252.744 euro in the year 2022, to 253.288 euro in 2023. The Net Profit decreased by -938 euro, from 16.792 euro in 2022, to 15.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolitex Srl - CUI 15162140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 552 353 12.417 9.658 29.487 21.665 15.613 11.979 1.288
Current Assets 12.313 23.398 34.052 37.099 54.817 41.842 63.626 26.493 42.110 48.518
Inventories 7.136 11.521 13.544 13.657 13.885 14.061 12.712 17.615 24.429 21.156
Receivables 0 681 80 64 274 25.935 49.209 934 16.310 427
Cash 5.176 11.196 20.428 23.379 40.657 1.846 1.705 7.944 1.371 26.935
Shareholders Funds 3.810 18.051 29.896 38.310 53.167 66.732 80.701 17.741 16.841 21.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.502 5.898 4.509 11.207 11.308 4.596 4.589 24.365 37.248 27.916
Income in Advance 0 0 0 0 0 0 0 0 0 400
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 "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 48.518 euro in 2023 which includes Inventories of 21.156 euro, Receivables of 427 euro and cash availability of 26.935 euro.
The company's Equity was valued at 21.490 euro, while total Liabilities amounted to 27.916 euro. Equity increased by 4.700 euro, from 16.841 euro in 2022, to 21.490 in 2023. The Debt Ratio was 56.0% in the year 2023.

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