Financial results - TOLPOST SRL

Financial Summary - Tolpost Srl
Unique identification code: 10103860
Registration number: J33/30/1998
Nace: 4941
Sales - Ron
3.128.918
Net Profit - Ron
10.764
Employee
35
The most important financial indicators for the company Tolpost Srl - Unique Identification Number 10103860: sales in 2023 was 3.128.918 euro, registering a net profit of 10.764 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.131.296 2.398.261 2.696.740 2.540.934 2.452.791 3.133.617 2.789.519 2.958.737 3.156.033 3.128.918
Total Income - EUR 2.171.424 2.427.890 2.781.756 2.861.984 2.778.083 3.547.762 3.279.182 3.557.974 3.416.138 3.442.401
Total Expenses - EUR 2.090.284 2.414.762 2.772.405 2.810.375 2.825.859 3.469.050 3.151.998 3.488.918 3.381.136 3.428.657
Gross Profit/Loss - EUR 81.141 13.128 9.352 51.608 -47.776 78.712 127.184 69.057 35.001 13.744
Net Profit/Loss - EUR 67.355 10.258 6.369 13.006 -47.776 70.793 113.014 58.580 30.126 10.764
Employees 35 36 40 40 48 48 44 44 43 35
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 decreased by -0.6%, from 3.156.033 euro in the year 2022, to 3.128.918 euro in 2023. The Net Profit decreased by -19.271 euro, from 30.126 euro in 2022, to 10.764 in the last year.

Check the financial reports for the company - Tolpost Srl

Rating financiar

Financial Rating -
Tolpost Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Tolpost 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 -
Tolpost Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tolpost 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 - Tolpost Srl - CUI 10103860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.497 155.689 450.702 765.927 839.000 687.435 536.708 174.825 136.751 366.020
Current Assets 270.515 244.637 218.073 261.183 216.676 418.382 422.382 600.170 838.379 559.365
Inventories 0 0 0 7.661 13.469 0 0 0 0 0
Receivables 138.142 144.178 166.645 238.679 192.009 412.209 301.786 484.882 607.229 543.930
Cash 132.373 100.460 51.428 14.844 11.198 6.174 120.596 115.289 231.149 15.436
Shareholders Funds 147.600 159.089 163.836 174.070 123.099 191.508 300.892 352.800 88.289 77.370
Social Capital 60.284 60.787 60.167 59.149 58.064 56.939 55.860 54.621 54.791 54.624
Debts 204.732 307.600 577.998 906.848 973.682 933.738 644.884 437.905 584.392 863.661
Income in Advance 0 0 0 0 0 0 16.498 0 405.556 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 543.930 euro and cash availability of 15.436 euro.
The company's Equity was valued at 77.370 euro, while total Liabilities amounted to 863.661 euro. Equity decreased by -10.651 euro, from 88.289 euro in 2022, to 77.370 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tolpost Srl

Comments - Tolpost Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.