Financial results - TOLOTINA SILV S.R.L.

Financial Summary - Tolotina Silv S.r.l.
Unique identification code: 45612000
Registration number: J24/217/2022
Nace: 210
Sales - Ron
1.009.573
Net Profit - Ron
269.151
Employees
13
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Company Tolotina Silv S.r.l. with Fiscal Code 45612000 recorded a turnover of 2024 of 1.009.573, with a net profit of 269.151 and having an average number of employees of 13. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolotina Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 586.440 670.146 1.009.573
Total Income - EUR - - - - - - - 588.256 672.507 1.010.180
Total Expenses - EUR - - - - - - - 391.416 535.344 681.579
Gross Profit/Loss - EUR - - - - - - - 196.840 137.163 328.600
Net Profit/Loss - EUR - - - - - - - 190.975 115.517 269.151
Employees - - - - - - - 14 14 13
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 51.5%, from 670.146 euro in the year 2023, to 1.009.573 euro in 2024. The Net Profit increased by 154.280 euro, from 115.517 euro in 2023, to 269.151 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 - Tolotina Silv S.r.l. - CUI 45612000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12.010 9.732 6.205
Current Assets - - - - - - - 143.780 242.059 308.516
Inventories - - - - - - - 6.334 9.708 675
Receivables - - - - - - - 85.120 65.879 204.082
Cash - - - - - - - 52.326 166.472 103.759
Shareholders Funds - - - - - - - 32.922 95.296 216.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122.868 156.496 98.176
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.516 euro in 2024 which includes Inventories of 675 euro, Receivables of 204.082 euro and cash availability of 103.759 euro.
The company's Equity was valued at 216.545 euro, while total Liabilities amounted to 98.176 euro. Equity increased by 121.781 euro, from 95.296 euro in 2023, to 216.545 in 2024.

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