Financial results - TOSA TRADE SRL

Financial Summary - Tosa Trade Srl
Unique identification code: 28015915
Registration number: J35/290/2011
Nace: 4690
Sales - Ron
4.178.801
Net Profit - Ron
137.217
Employees
16
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Company Tosa Trade Srl with Fiscal Code 28015915 recorded a turnover of 2024 of 4.178.801, with a net profit of 137.217 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosa Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.173.292 1.532.848 1.942.291 2.312.045 2.549.883 2.652.560 3.213.211 3.587.892 4.657.081 4.178.801
Total Income - EUR 1.179.180 1.528.863 1.918.218 2.299.734 2.528.832 2.734.255 3.426.066 3.599.831 4.714.807 4.203.701
Total Expenses - EUR 1.074.139 1.452.127 1.863.155 2.224.647 2.493.228 2.676.600 3.135.249 3.433.344 4.368.361 4.033.522
Gross Profit/Loss - EUR 105.040 76.736 55.063 75.088 35.604 57.655 290.817 166.487 346.446 170.179
Net Profit/Loss - EUR 88.453 64.029 41.181 63.587 27.341 49.312 247.908 143.965 297.878 137.217
Employees 12 12 13 15 15 15 15 14 15 16
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 -9.8%, from 4.657.081 euro in the year 2023, to 4.178.801 euro in 2024. The Net Profit decreased by -158.997 euro, from 297.878 euro in 2023, to 137.217 in the last year.
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 Trade Srl - CUI 28015915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.520 15.335 37.060 70.519 153.949 530.318 552.292 687.201 682.363 917.192
Current Assets 650.573 764.156 817.061 900.152 1.024.594 1.201.804 1.525.629 1.560.227 2.058.929 2.636.616
Inventories 429.345 581.557 609.832 714.628 757.165 896.581 1.097.589 1.237.911 1.610.392 2.064.662
Receivables 205.660 157.466 158.491 166.218 237.644 260.366 388.404 274.188 359.387 446.819
Cash 13.318 25.134 48.738 19.306 9.555 25.011 20.230 8.384 49.526 15.371
Shareholders Funds 168.410 128.290 167.300 227.816 145.381 191.937 435.588 442.852 678.739 812.162
Social Capital 56.985 56.404 55.450 54.432 53.378 52.366 51.205 51.364 51.208 50.922
Debts 507.018 651.201 686.174 743.997 1.073.527 1.564.355 1.699.409 1.787.501 2.011.078 2.670.952
Income in Advance 665 658 647 0 0 0 1.699 26.432 52.316 71.534
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.636.616 euro in 2024 which includes Inventories of 2.064.662 euro, Receivables of 446.819 euro and cash availability of 15.371 euro.
The company's Equity was valued at 812.162 euro, while total Liabilities amounted to 2.670.952 euro. Equity increased by 137.217 euro, from 678.739 euro in 2023, to 812.162 in 2024. The Debt Ratio was 75.1% in the year 2024.

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