Company Tos Srl with Fiscal Code 7170991
recorded a turnover of 2024 of
2.692.524,
with a net profit of
20.078
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.433.378
1.303.718
1.297.883
1.707.473
1.759.643
1.572.478
1.945.619
2.546.098
2.568.717
2.692.524
Total Income - EUR
1.434.070
1.307.487
1.306.726
1.714.170
1.771.148
1.579.925
1.959.970
2.561.229
2.574.759
2.697.722
Total Expenses - EUR
1.398.991
1.271.253
1.262.648
1.650.794
1.672.845
1.478.768
1.938.918
2.500.183
2.547.128
2.673.203
Gross Profit/Loss - EUR
35.078
36.234
44.078
63.376
98.303
101.156
21.052
61.046
27.631
24.519
Net Profit/Loss - EUR
28.005
28.139
35.040
51.668
80.606
84.061
9.974
51.452
21.922
20.078
Employees
5
5
6
7
6
7
7
7
9
10
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 5.4%, from 2.568.717 euro in the year 2023, to 2.692.524 euro in 2024.
The Net Profit decreased by -1.721 euro, from 21.922 euro in 2023, to 20.078 in the last year.
Check the financial reports for the company - Tos Srl
Financial Rating - TOS SRL
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Financial Rating
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Prob. of insolvency - Tos Srl
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Insolvency Probability
Financial Reports - Tos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tos Srl - CUI 7170991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.216
53.925
38.911
44.049
32.460
25.446
39.332
33.467
40.275
84.291
Current Assets
326.447
276.520
361.619
484.969
414.686
624.410
379.718
416.046
420.739
446.004
Inventories
33.660
19.245
63.204
49.668
38.679
73.762
75.845
92.481
104.553
103.786
Receivables
262.782
230.509
276.621
413.264
347.045
509.727
243.449
251.732
259.908
300.107
Cash
30.005
26.766
21.794
22.037
28.962
40.921
60.424
71.833
56.279
42.111
Shareholders Funds
216.779
207.888
204.370
270.159
345.532
373.336
379.749
403.990
387.205
405.120
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
154.885
122.557
196.160
258.859
101.613
276.520
39.301
45.523
73.808
125.176
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
446.004 euro in 2024 which includes Inventories of
103.786 euro, Receivables of
300.107 euro and cash availability of
42.111 euro.
The company's Equity was valued at
405.120 euro, while total Liabilities amounted to
125.176 euro.
Equity increased by 20.078 euro, from 387.205 euro in 2023, to 405.120 in 2024.
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