Financial results - TOSCA IMPEX SRL

Financial Summary - Tosca Impex Srl
Unique identification code: 2040737
Registration number: J27/190/1991
Nace: 6820
Sales - Ron
363.032
Net Profit - Ron
1.831
Employees
16
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Company Tosca Impex Srl with Fiscal Code 2040737 recorded a turnover of 2024 of 363.032, with a net profit of 1.831 and having an average number of employees of 16. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.925 23.275 21.530 20.760 24.131 65.042 211.342 298.908 367.735 363.032
Total Income - EUR 18.362 23.275 21.534 38.317 87.366 65.104 211.538 303.475 368.120 364.316
Total Expenses - EUR 27.708 29.654 26.693 27.677 65.376 76.659 182.422 235.638 308.656 362.137
Gross Profit/Loss - EUR -9.346 -6.379 -5.159 10.640 21.990 -11.555 29.116 67.837 59.464 2.180
Net Profit/Loss - EUR -9.897 -7.077 -5.981 9.943 21.116 -11.941 27.104 64.802 56.319 1.831
Employees 0 0 0 0 1 4 10 11 13 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 -0.7%, from 367.735 euro in the year 2023, to 363.032 euro in 2024. The Net Profit decreased by -54.173 euro, from 56.319 euro in 2023, to 1.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosca Impex Srl - CUI 2040737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.083 115.159 97.245 79.788 204.189 267.999 252.780 235.444 254.840 269.590
Current Assets 10.595 9.810 6.305 10.435 25.129 40.235 16.211 20.126 26.548 40.276
Inventories 0 0 0 0 0 17.812 7.157 8.490 7.634 19.132
Receivables 6.388 2.914 3.392 2.459 4.885 17.451 6.193 4.702 4.164 4.653
Cash 4.207 6.895 2.913 7.976 20.243 4.973 2.860 6.934 14.750 16.492
Shareholders Funds 110.142 97.253 82.022 88.197 105.387 91.448 116.524 138.998 194.895 195.637
Social Capital 2.359 2.335 2.295 2.253 2.210 2.168 2.120 2.126 2.120 2.108
Debts 33.536 27.716 21.529 2.026 123.930 216.786 152.467 116.444 86.049 113.654
Income in Advance 0 0 0 0 0 0 0 128 444 576
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.276 euro in 2024 which includes Inventories of 19.132 euro, Receivables of 4.653 euro and cash availability of 16.492 euro.
The company's Equity was valued at 195.637 euro, while total Liabilities amounted to 113.654 euro. Equity increased by 1.831 euro, from 194.895 euro in 2023, to 195.637 in 2024. The Debt Ratio was 36.7% in the year 2024.

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