Financial results - TOLPROD GROUP 2004 SRL

Financial Summary - Tolprod Group 2004 Srl
Unique identification code: 28011719
Registration number: J26/110/2011
Nace: 4673
Sales - Ron
1.018.699
Net Profit - Ron
116.858
Employees
3
Open Account
Company Tolprod Group 2004 Srl with Fiscal Code 28011719 recorded a turnover of 2024 of 1.018.699, with a net profit of 116.858 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolprod Group 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.137 578.901 699.450 654.311 762.426 983.704 965.755 997.836 869.922 1.018.699
Total Income - EUR 508.214 578.993 699.739 654.311 762.428 983.954 978.553 997.886 870.432 1.019.089
Total Expenses - EUR 482.948 542.889 642.051 587.179 688.924 893.039 852.158 873.092 774.629 881.948
Gross Profit/Loss - EUR 25.266 36.104 57.688 67.132 73.504 90.916 126.395 124.794 95.804 137.141
Net Profit/Loss - EUR 20.809 30.229 48.001 60.589 65.888 81.693 118.404 116.452 84.253 116.858
Employees 5 5 5 4 4 4 4 4 4 3
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 17.8%, from 869.922 euro in the year 2023, to 1.018.699 euro in 2024. The Net Profit increased by 33.076 euro, from 84.253 euro in 2023, to 116.858 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 - Tolprod Group 2004 Srl - CUI 28011719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 434 363 18.693 49.588 74.957 50.527 41.685 49.965 41.096
Current Assets 235.453 255.320 248.085 257.390 339.481 186.838 241.390 276.755 251.614 546.567
Inventories 104.525 99.051 58.289 89.487 120.401 75.370 125.614 155.672 95.721 381.044
Receivables 125.011 133.322 151.516 161.436 207.778 111.005 103.992 120.387 142.747 165.071
Cash 5.917 22.947 38.279 6.466 11.302 462 11.783 695 13.146 452
Shareholders Funds 149.198 147.677 145.178 142.514 139.754 58.325 118.890 127.577 140.026 231.584
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 86.778 108.077 103.270 133.569 249.316 203.470 173.027 190.863 161.736 357.655
Income in Advance 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.567 euro in 2024 which includes Inventories of 381.044 euro, Receivables of 165.071 euro and cash availability of 452 euro.
The company's Equity was valued at 231.584 euro, while total Liabilities amounted to 357.655 euro. Equity increased by 92.340 euro, from 140.026 euro in 2023, to 231.584 in 2024.

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