Company Tosa Green Line S.r.l. with Fiscal Code 39843840
recorded a turnover of 2024 of
- ,
with a net profit of
-1.186
and having an average number of employees of
- .
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tosa Green Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.309
27.808
325.396
319.521
0
0
Total Income - EUR
-
-
-
-
13.309
30.584
353.419
307.630
0
0
Total Expenses - EUR
-
-
-
-
29.994
55.430
318.652
336.314
32.385
1.186
Gross Profit/Loss - EUR
-
-
-
-
-16.685
-24.846
34.767
-28.684
-32.385
-1.186
Net Profit/Loss - EUR
-
-
-
-
-16.818
-25.119
31.518
-32.206
-32.385
-1.186
Employees
-
-
-
-
2
6
10
6
0
0
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.
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Financial Rating - TOSA GREEN LINE S.R.L.
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Financial Rating
Payment Limits - Tosa Green Line S.r.l.
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Prob. of insolvency - Tosa Green Line S.r.l.
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Insolvency Probability
Financial Reports - Tosa Green Line S.r.l.
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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 -
Tosa Green Line S.r.l. - CUI 39843840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.175
4.556
3.946
3.447
2.928
2.405
Current Assets
-
-
-
-
14.642
20.530
217.666
73.262
52.620
7.567
Inventories
-
-
-
-
0
0
19.099
4.649
4.635
4.609
Receivables
-
-
-
-
14.408
20.352
195.765
67.410
46.979
2.507
Cash
-
-
-
-
234
179
2.803
1.203
1.005
451
Shareholders Funds
-
-
-
-
-16.821
-40.422
-8.008
-40.239
-72.502
-73.283
Social Capital
-
-
-
-
42
1.240
1.213
1.217
1.213
1.206
Debts
-
-
-
-
36.638
65.508
229.620
116.948
128.049
83.255
Income in Advance
-
-
-
-
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.567 euro in 2024 which includes Inventories of
4.609 euro, Receivables of
2.507 euro and cash availability of
451 euro.
The company's Equity was valued at
-73.283 euro, while total Liabilities amounted to
83.255 euro.
Equity decreased by -1.187 euro, from -72.502 euro in 2023, to -73.283 in 2024.
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