Financial results - TOSCANA SRL

Financial Summary - Toscana Srl
Unique identification code: 24487150
Registration number: J34/807/2008
Nace: 111
Sales - Ron
17.790
Net Profit - Ron
20.222
Employee
1
The most important financial indicators for the company Toscana Srl - Unique Identification Number 24487150: sales in 2023 was 17.790 euro, registering a net profit of 20.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toscana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 18.388 18.051 17.701 17.366 19.912 18.047 17.790
Total Income - EUR 16.417 15.962 14.808 18.478 18.073 42.945 17.388 22.656 18.047 48.115
Total Expenses - EUR 6.163 14.905 13.167 18.073 17.310 42.887 16.496 19.815 17.585 24.253
Gross Profit/Loss - EUR 10.254 1.057 1.641 405 763 59 892 2.840 462 23.862
Net Profit/Loss - EUR 8.614 754 1.379 311 588 49 828 2.380 438 20.222
Employees 1 1 1 2 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. 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 decreased by -1.1%, from 18.047 euro in the year 2022, to 17.790 euro in 2023. The Net Profit increased by 19.786 euro, from 438 euro in 2022, to 20.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscana Srl - CUI 24487150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.392 50.289 51.364 52.806 50.205 15.735 14.746 13.744 26.820 20.202
Current Assets 131.798 82.461 77.830 72.360 64.919 98.227 98.674 98.563 83.561 87.931
Inventories 3.123 3.149 3.780 3.716 3.648 3.577 3.509 3.432 3.442 3.432
Receivables 17.820 17.968 20.679 22.520 19.435 57.646 59.008 52.363 45.064 20.105
Cash 110.855 61.344 53.371 46.123 41.836 37.004 36.156 42.768 35.055 64.394
Shareholders Funds 129.012 130.843 126.509 124.721 113.751 100.268 99.195 99.375 100.121 107.575
Social Capital 47.969 48.369 47.876 47.066 46.202 45.307 44.448 43.462 43.597 43.465
Debts 15.179 1.908 2.685 444 1.373 13.694 14.226 12.932 10.260 558
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 87.931 euro in 2023 which includes Inventories of 3.432 euro, Receivables of 20.105 euro and cash availability of 64.394 euro.
The company's Equity was valued at 107.575 euro, while total Liabilities amounted to 558 euro. Equity increased by 7.757 euro, from 100.121 euro in 2022, to 107.575 in 2023.

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