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Financial results - TOSCANA IMOBILIARIA SERVICE SRL

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Financial Summary - Toscana Imobiliaria Service Srl
Unique identification code: 14860854
Registration number: J05/858/2002
Nace: 4772
Sales - Ron
55.723
Net Profit - Ron
8.853
Employees
4
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Company Toscana Imobiliaria Service Srl with Fiscal Code 14860854 recorded a turnover of 2024 of 55.723, with a net profit of 8.853 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toscana Imobiliaria Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.404 20.106 21.357 36.500 43.745 42.679 45.032 43.808 54.642 55.723
Total Income - EUR 25.666 20.362 22.364 36.623 44.993 43.781 46.436 43.808 55.190 55.791
Total Expenses - EUR 16.386 11.883 18.870 30.300 37.049 31.370 35.575 33.885 39.555 45.252
Gross Profit/Loss - EUR 9.280 8.479 3.493 6.322 7.944 12.411 10.861 9.922 15.634 10.539
Net Profit/Loss - EUR 8.510 8.072 3.269 5.956 7.494 11.973 10.396 9.484 15.083 8.853
Employees 4 3 3 4 4 4 4 3 4 4
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 2.6%, from 54.642 euro in the year 2023, to 55.723 euro in 2024. The Net Profit decreased by -6.146 euro, from 15.083 euro in 2023, to 8.853 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toscana Imobiliaria Service Srl - CUI 14860854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.815 36.440 35.823 35.166 34.485 33.831 33.081 33.183 33.083 32.898
Current Assets 113.807 119.841 120.503 126.033 131.583 141.405 148.797 156.434 175.529 183.986
Inventories 29.319 29.020 28.529 28.005 27.463 26.942 26.345 26.426 26.346 26.199
Receivables 51.337 50.102 49.868 46.051 65.916 72.314 47.199 55.656 53.939 48.980
Cash 33.151 40.719 42.107 51.977 38.204 42.148 75.253 74.352 95.244 108.806
Shareholders Funds 32.141 39.885 42.479 47.656 54.226 65.171 74.122 83.836 98.665 106.966
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 118.843 116.754 114.952 113.549 111.841 110.166 107.872 106.040 110.115 110.063
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 "4772 - 4772"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.986 euro in 2024 which includes Inventories of 26.199 euro, Receivables of 48.980 euro and cash availability of 108.806 euro.
The company's Equity was valued at 106.966 euro, while total Liabilities amounted to 110.063 euro. Equity increased by 8.853 euro, from 98.665 euro in 2023, to 106.966 in 2024.
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