Company Toltykrys Srl with Fiscal Code 22429420
recorded a turnover of 2024 of
71.038,
with a net profit of
-5.293
and having an average number of employees of
2.
The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toltykrys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.664
69.854
69.148
88.626
95.016
67.253
73.454
95.126
110.669
71.038
Total Income - EUR
70.677
69.909
70.860
88.650
95.016
68.672
73.454
95.126
110.669
71.038
Total Expenses - EUR
59.640
58.053
71.359
74.119
84.602
73.573
74.530
96.632
105.115
75.250
Gross Profit/Loss - EUR
11.037
11.856
-499
14.531
10.415
-4.901
-1.076
-1.506
5.554
-4.211
Net Profit/Loss - EUR
9.271
11.157
-1.208
13.645
9.465
-5.574
-1.811
-2.457
4.448
-5.293
Employees
2
2
2
2
2
2
2
2
2
2
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 decreased by -35.4%, from 110.669 euro in the year 2023, to 71.038 euro in 2024.
The Net Profit decreased by -4.423 euro, from 4.448 euro in 2023, to 0 in the last year.
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Financial Rating - TOLTYKRYS SRL
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Prob. of insolvency - Toltykrys Srl
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Financial Reports - Toltykrys Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.867 euro in 2024 which includes Inventories of
15.444 euro, Receivables of
3.468 euro and cash availability of
10.955 euro.
The company's Equity was valued at
-1.642 euro, while total Liabilities amounted to
32.179 euro.
Equity decreased by -5.293 euro, from 3.672 euro in 2023, to -1.642 in 2024.
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