Financial results - TOSCANA SRL

Financial Summary - Toscana Srl
Unique identification code: 24487150
Registration number: J34/807/2008
Nace: 111
Sales - Ron
17.791
Net Profit - Ron
14.312
Employees
1
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Company Toscana Srl with Fiscal Code 24487150 recorded a turnover of 2024 of 17.791, with a net profit of 14.312 and having an average number of employees of 1. 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 - Toscana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.388 18.051 17.701 17.366 19.912 18.047 17.790 17.791
Total Income - EUR 15.962 14.808 18.478 18.073 42.945 17.388 22.656 18.047 48.115 19.943
Total Expenses - EUR 14.905 13.167 18.073 17.310 42.887 16.496 19.815 17.585 24.253 3.051
Gross Profit/Loss - EUR 1.057 1.641 405 763 59 892 2.840 462 23.862 16.893
Net Profit/Loss - EUR 754 1.379 311 588 49 828 2.380 438 20.222 14.312
Employees 1 1 2 1 1 1 1 1 1 1
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 0.6%, from 17.790 euro in the year 2023, to 17.791 euro in 2024. The Net Profit decreased by -5.797 euro, from 20.222 euro in 2023, to 14.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOSCANA SRL

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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 - Toscana Srl - CUI 24487150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.289 51.364 52.806 50.205 15.735 14.746 13.744 26.820 20.202 20.014
Current Assets 82.461 77.830 72.360 64.919 98.227 98.674 98.563 83.561 87.931 77.677
Inventories 3.149 3.780 3.716 3.648 3.577 3.509 3.432 3.442 3.432 3.413
Receivables 17.968 20.679 22.520 19.435 57.646 59.008 52.363 45.064 20.105 8.441
Cash 61.344 53.371 46.123 41.836 37.004 36.156 42.768 35.055 64.394 65.824
Shareholders Funds 130.843 126.509 124.721 113.751 100.268 99.195 99.375 100.121 107.575 96.903
Social Capital 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465 43.222
Debts 1.908 2.685 444 1.373 13.694 14.226 12.932 10.260 558 788
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 "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 77.677 euro in 2024 which includes Inventories of 3.413 euro, Receivables of 8.441 euro and cash availability of 65.824 euro.
The company's Equity was valued at 96.903 euro, while total Liabilities amounted to 788 euro. Equity decreased by -10.071 euro, from 107.575 euro in 2023, to 96.903 in 2024.

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