Financial results - TOSALCO SRL

Financial Summary - Tosalco Srl
Unique identification code: 20923280
Registration number: J2008002971351
Nace: 111
Sales - Ron
1.200.910
Net Profit - Ron
48.913
Employees
7
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Company Tosalco Srl with Fiscal Code 20923280 recorded a turnover of 2024 of 1.200.910, with a net profit of 48.913 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosalco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.145 698.829 530.352 488.379 520.106 751.780 1.196.855 2.894.632 1.146.792 1.200.910
Total Income - EUR 1.084.320 635.293 699.984 637.609 2.309.766 1.133.082 1.765.617 2.678.467 921.081 1.393.118
Total Expenses - EUR 980.481 632.239 697.120 622.492 1.746.325 1.070.841 1.574.171 1.708.769 1.716.439 1.341.032
Gross Profit/Loss - EUR 103.839 3.054 2.865 15.117 563.441 62.241 191.446 969.698 -795.358 52.087
Net Profit/Loss - EUR 87.225 2.565 1.389 13.032 510.573 54.857 191.446 911.365 -795.358 48.913
Employees 6 6 6 5 6 7 7 6 8 7
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 5.3%, from 1.146.792 euro in the year 2023, to 1.200.910 euro in 2024. The Net Profit increased by 48.913 euro, from 0 euro in 2023, to 48.913 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 - Tosalco Srl - CUI 20923280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.345.723 2.138.744 1.723.980 1.537.744 986.567 737.868 899.858 1.439.695 1.234.660 1.086.349
Current Assets 295.236 760.438 572.631 611.567 756.005 1.272.757 1.700.987 2.450.394 1.155.036 1.676.889
Inventories 140.462 175.238 280.639 214.438 271.493 831.564 1.341.459 923.069 452.188 584.664
Receivables 141.221 311.724 275.100 367.213 401.527 358.992 298.252 1.493.329 686.281 1.091.752
Cash 13.553 273.476 16.892 29.916 82.985 82.202 61.276 33.996 16.567 473
Shareholders Funds 249.654 367.683 480.959 390.340 736.556 624.025 464.754 1.297.561 384.642 392.654
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.391.305 2.531.499 1.550.433 1.627.464 1.157.634 1.384.039 2.309.707 2.762.527 2.181.912 2.559.007
Income in Advance 0 390.087 265.219 131.507 2.610 2.561 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.676.889 euro in 2024 which includes Inventories of 584.664 euro, Receivables of 1.091.752 euro and cash availability of 473 euro.
The company's Equity was valued at 392.654 euro, while total Liabilities amounted to 2.559.007 euro. Equity increased by 10.162 euro, from 384.642 euro in 2023, to 392.654 in 2024.

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