The most important financial indicators for the company Tolprod Case De Vis Srl - Unique Identification Number 37182890:
sales in 2023 was
499.837
euro, registering a net profit of
104.356
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tolprod Case De Vis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
243.804
629.487
891.429
625.289
408.421
499.837
Total Income - EUR
-
-
-
89.975
259.103
881.480
785.177
753.527
595.824
355.616
Total Expenses - EUR
-
-
-
90.941
146.646
685.452
558.975
632.099
514.753
246.803
Gross Profit/Loss - EUR
-
-
-
-965
112.457
196.028
226.202
121.428
81.071
108.814
Net Profit/Loss - EUR
-
-
-
-965
108.995
190.907
219.460
116.228
76.986
104.356
Employees
-
-
-
4
3
3
4
3
3
3
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 22.8%, from 408.421 euro in the year 2022, to 499.837 euro in 2023.
The Net Profit increased by 27.604 euro, from 76.986 euro in 2022, to 104.356 in the last year.
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 -
Tolprod Case De Vis Srl - CUI 37182890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
107.261
139.201
74.650
390.909
370.306
346.552
358.227
Current Assets
-
-
-
28.466
65.673
637.698
198.170
389.211
540.719
433.109
Inventories
-
-
-
15.503
26.901
376.951
146.198
269.754
459.955
336.497
Receivables
-
-
-
12.941
14.179
179.550
49.975
61.501
80.764
94.640
Cash
-
-
-
22
24.593
81.196
1.997
57.956
0
1.971
Shareholders Funds
-
-
-
-922
108.090
296.903
510.735
568.717
359.629
462.894
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
136.648
96.784
415.445
78.345
190.800
527.643
328.796
Income in Advance
-
-
-
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.109 euro in 2023 which includes Inventories of
336.497 euro, Receivables of
94.640 euro and cash availability of
1.971 euro.
The company's Equity was valued at
462.894 euro, while total Liabilities amounted to
328.796 euro.
Equity increased by 104.356 euro, from 359.629 euro in 2022, to 462.894 in 2023.
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