Company Toluna Romania Srl with Fiscal Code 16705083
recorded a turnover of 2023 of
10.958.349,
with a net profit of
882.960
and having an average number of employees of
342.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toluna Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.533.337
6.631.436
7.342.779
7.798.836
8.452.234
8.353.704
9.459.517
11.226.890
11.019.936
-
Total Income - EUR
5.622.544
6.701.708
7.541.479
7.895.399
8.629.784
8.521.247
9.655.209
11.477.449
11.275.467
-
Total Expenses - EUR
5.115.741
6.102.274
6.872.049
7.195.895
7.861.497
7.838.629
8.748.779
10.203.631
10.273.659
-
Gross Profit/Loss - EUR
506.802
599.434
669.430
699.503
768.287
682.619
906.430
1.273.818
1.001.809
-
Net Profit/Loss - EUR
424.359
503.179
564.334
588.320
650.585
582.014
759.112
1.124.347
887.922
-
Employees
252
303
325
288
300
309
319
343
342
-
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 -1.5%, from 11.226.890 euro in the year 2022, to 11.019.936 euro in 2023.
The Net Profit decreased by -233.016 euro, from 1.124.347 euro in 2022, to 887.922 in the last year.
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Financial Rating - TOLUNA ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Toluna Romania Srl
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Insolvency Probability
Financial Reports - Toluna Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toluna Romania Srl - CUI 16705083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
303.834
180.420
405.283
410.936
446.048
367.806
229.255
299.065
227.491
-
Current Assets
2.323.253
3.217.136
3.460.133
4.048.529
4.754.897
5.302.850
6.752.242
7.956.461
8.859.405
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.606.390
2.885.278
3.143.166
3.294.275
4.304.459
5.032.412
6.052.390
7.228.282
8.312.120
-
Cash
716.863
331.858
316.967
754.254
450.438
270.437
699.852
728.179
547.285
-
Shareholders Funds
2.002.597
2.485.352
3.007.630
3.540.754
4.122.769
4.626.625
5.283.137
6.423.875
7.292.317
-
Social Capital
11.563
11.445
11.251
11.045
10.831
10.625
10.390
10.422
10.390
-
Debts
640.420
923.546
876.874
953.542
1.136.925
1.096.476
1.739.585
1.887.118
1.869.741
-
Income in Advance
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.859.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.312.120 euro and cash availability of
547.285 euro.
The company's Equity was valued at
7.292.317 euro, while total Liabilities amounted to
1.869.741 euro.
Equity increased by 887.922 euro, from 6.423.875 euro in 2022, to 7.292.317 in 2023.
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