Financial results - TOSCA IMPEX S.R.L.

Financial Summary - Tosca Impex S.r.l.
Unique identification code: 2040737
Registration number: J27/190/1991
Nace: 6820
Sales - Ron
367.735
Net Profit - Ron
56.319
Employee
13
The most important financial indicators for the company Tosca Impex S.r.l. - Unique Identification Number 2040737: sales in 2023 was 367.735 euro, registering a net profit of 56.319 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tosca Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.042 11.925 23.275 21.530 20.760 24.131 65.042 211.342 298.908 367.735
Total Income - EUR 42.753 18.362 23.275 21.534 38.317 87.366 65.104 211.538 303.475 368.120
Total Expenses - EUR 40.616 27.708 29.654 26.693 27.677 65.376 76.659 182.422 235.638 308.656
Gross Profit/Loss - EUR 2.137 -9.346 -6.379 -5.159 10.640 21.990 -11.555 29.116 67.837 59.464
Net Profit/Loss - EUR 854 -9.897 -7.077 -5.981 9.943 21.116 -11.941 27.104 64.802 56.319
Employees 0 0 0 0 0 1 4 10 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 298.908 euro in the year 2022, to 367.735 euro in 2023. The Net Profit decreased by -8.287 euro, from 64.802 euro in 2022, to 56.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosca Impex S.r.l. - CUI 2040737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.315 133.083 115.159 97.245 79.788 204.189 267.999 252.780 235.444 254.840
Current Assets 13.161 10.595 9.810 6.305 10.435 25.129 40.235 16.211 20.126 26.548
Inventories 0 0 0 0 0 0 17.812 7.157 8.490 7.634
Receivables 3.208 6.388 2.914 3.392 2.459 4.885 17.451 6.193 4.702 4.164
Cash 9.954 4.207 6.895 2.913 7.976 20.243 4.973 2.860 6.934 14.750
Shareholders Funds 119.045 110.142 97.253 82.022 88.197 105.387 91.448 116.524 138.998 194.895
Social Capital 2.340 2.359 2.335 2.295 2.253 2.210 2.168 2.120 2.126 2.120
Debts 36.431 33.536 27.716 21.529 2.026 123.930 216.786 152.467 116.444 86.049
Income in Advance 0 0 0 0 0 0 0 0 128 444
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.548 euro in 2023 which includes Inventories of 7.634 euro, Receivables of 4.164 euro and cash availability of 14.750 euro.
The company's Equity was valued at 194.895 euro, while total Liabilities amounted to 86.049 euro. Equity increased by 56.319 euro, from 138.998 euro in 2022, to 194.895 in 2023. The Debt Ratio was 30.6% in the year 2023.

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