| 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 |
Check the financial reports for the company - Tosa Trade Srl
| 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
|
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Comments - Tosa Trade Srl