Financial results - TOSA TRADE ORADEA SRL

Financial Summary - Tosa Trade Oradea Srl
Unique identification code: 38519120
Registration number: J35/4470/2017
Nace: 4690
Sales - Ron
630.948
Net Profit - Ron
7.089
Employees
4
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Company Tosa Trade Oradea Srl with Fiscal Code 38519120 recorded a turnover of 2024 of 630.948, with a net profit of 7.089 and having an average number of employees of 4. 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 Oradea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.220 141.327 201.568 453.451 603.659 605.202 630.948
Total Income - EUR - - 0 26.220 141.327 202.333 453.451 603.659 604.472 630.917
Total Expenses - EUR - - 26 31.175 132.510 192.806 431.667 577.569 584.325 622.372
Gross Profit/Loss - EUR - - -26 -4.955 8.817 9.527 21.784 26.089 20.148 8.545
Net Profit/Loss - EUR - - -26 -5.217 7.404 7.658 17.794 20.173 16.484 7.089
Employees - - 0 2 2 3 5 4 4 4
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 4.8%, from 605.202 euro in the year 2023, to 630.948 euro in 2024. The Net Profit decreased by -9.304 euro, from 16.484 euro in 2023, to 7.089 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 Oradea Srl - CUI 38519120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 31 0 19.701 13.760 8.282 2.752 26.851
Current Assets - - 212 19.938 45.063 82.356 135.305 139.088 199.767 261.158
Inventories - - 0 9.579 31.451 51.963 67.597 102.064 122.882 127.109
Receivables - - 0 8.829 10.310 15.353 60.682 31.492 66.885 126.651
Cash - - 212 1.530 3.302 15.041 7.026 5.531 10.000 7.399
Shareholders Funds - - 18 -5.199 2.305 9.919 27.480 20.363 16.569 7.282
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 25.168 42.758 87.526 121.586 127.006 185.949 280.727
Income in Advance - - 0 0 0 4.612 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 "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 261.158 euro in 2024 which includes Inventories of 127.109 euro, Receivables of 126.651 euro and cash availability of 7.399 euro.
The company's Equity was valued at 7.282 euro, while total Liabilities amounted to 280.727 euro. Equity decreased by -9.195 euro, from 16.569 euro in 2023, to 7.282 in 2024.

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