Financial results - TOSCA SRL

Financial Summary - Tosca Srl
Unique identification code: 3930601
Registration number: J27/857/1993
Nace: 4724
Sales - Ron
1.144.365
Net Profit - Ron
85.977
Employees
35
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Company Tosca Srl with Fiscal Code 3930601 recorded a turnover of 2024 of 1.144.365, with a net profit of 85.977 and having an average number of employees of 35. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.130 942.947 965.507 1.083.680 982.409 703.146 839.181 1.000.946 1.034.262 1.144.365
Total Income - EUR 1.005.366 1.102.755 1.141.170 1.283.431 1.180.580 867.290 1.009.916 1.041.057 1.068.923 1.180.358
Total Expenses - EUR 787.576 879.440 939.551 1.124.034 1.041.687 820.794 943.058 896.356 970.806 1.077.616
Gross Profit/Loss - EUR 217.790 223.315 201.619 159.398 138.893 46.495 66.857 144.701 98.117 102.742
Net Profit/Loss - EUR 182.290 186.329 170.694 151.072 116.846 40.177 58.773 127.141 80.714 85.977
Employees 31 31 32 36 38 38 38 31 34 35
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 11.3%, from 1.034.262 euro in the year 2023, to 1.144.365 euro in 2024. The Net Profit increased by 5.714 euro, from 80.714 euro in 2023, to 85.977 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 - Tosca Srl - CUI 3930601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.758 205.750 196.609 179.548 269.853 463.489 440.465 421.311 400.574 385.808
Current Assets 457.325 577.098 741.501 925.605 466.894 293.730 357.164 302.509 211.760 313.236
Inventories 28.001 3.930 50.185 18.418 23.813 14.605 32.919 49.678 39.144 38.992
Receivables 16.716 16.009 1.143 3.534 -68.768 -37.658 -50.996 -37.057 -18.586 -13.146
Cash 412.608 557.159 690.173 903.653 511.849 316.784 375.241 289.888 191.203 287.390
Shareholders Funds 554.510 664.865 824.308 985.028 618.137 646.596 691.030 482.374 561.625 52.603
Social Capital 6.129 6.067 5.964 5.855 5.741 5.633 5.508 5.525 5.508 5.477
Debts 116.573 117.984 113.802 120.126 118.610 111.370 106.599 241.447 50.709 650.593
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.236 euro in 2024 which includes Inventories of 38.992 euro, Receivables of -13.146 euro and cash availability of 287.390 euro.
The company's Equity was valued at 52.603 euro, while total Liabilities amounted to 650.593 euro. Equity decreased by -505.883 euro, from 561.625 euro in 2023, to 52.603 in 2024.

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