Financial results - TOSA - IN OIL S.R.L.

Financial Summary - Tosa - In Oil S.r.l.
Unique identification code: 29118730
Registration number: J35/2066/2011
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-81.826
Employees
Open Account
Company Tosa - In Oil S.r.l. with Fiscal Code 29118730 recorded a turnover of 2024 of - , with a net profit of -81.826 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosa - In Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.142 229.886 247.124 270.797 274.610 255.140 59.227 0 0 0
Total Income - EUR 194.513 230.139 248.245 270.818 274.943 255.140 59.434 172 142 0
Total Expenses - EUR 159.247 157.380 176.309 205.252 209.369 188.311 64.960 1.898 2.174 81.826
Gross Profit/Loss - EUR 35.266 72.759 71.936 65.567 65.574 66.829 -5.527 -1.726 -2.032 -81.826
Net Profit/Loss - EUR 29.719 61.517 68.345 62.857 62.825 64.465 -6.054 -1.727 -2.034 -81.826
Employees 23 22 23 23 21 20 4 1 1 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.
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 - Tosa - In Oil S.r.l. - CUI 29118730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.425 3.375 1.710 873 66 572 757 0 0 0
Current Assets 74.186 95.644 105.800 106.986 105.226 125.765 86.435 85.828 83.417 1.005
Inventories 144 308 389 349 0 0 0 0 0 0
Receivables 74.139 97.789 109.296 49.819 110.752 129.843 84.086 85.622 83.448 1.129
Cash -97 -2.453 -3.885 56.818 -5.526 -4.078 2.349 206 -30 -124
Shareholders Funds 38.986 61.650 68.476 62.986 62.951 101.415 87.048 85.590 83.297 1.005
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.624 37.414 39.034 44.874 42.341 24.923 144 238 120 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.129 euro and cash availability of -124 euro.
The company's Equity was valued at 1.005 euro, while total Liabilities amounted to 0 euro. Equity decreased by -81.826 euro, from 83.297 euro in 2023, to 1.005 in 2024.

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