Financial results - TOSCANA IMPEX SRL

Financial Summary - Toscana Impex Srl
Unique identification code: 3102366
Registration number: J1993000233262
Nace: 6820
Sales - Ron
64.745
Net Profit - Ron
17.043
Employees
1
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Company Toscana Impex Srl with Fiscal Code 3102366 recorded a turnover of 2024 of 64.745, with a net profit of 17.043 and having an average number of employees of 1. 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 - Toscana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.090 177.076 93.850 60.162 46.154 54.210 62.581 49.164 40.908 64.745
Total Income - EUR 217.890 177.076 94.071 60.943 47.065 54.210 62.986 434.443 41.093 65.523
Total Expenses - EUR 178.668 157.423 89.375 43.408 42.941 43.454 43.998 129.022 40.660 47.297
Gross Profit/Loss - EUR 39.222 19.654 4.696 17.534 4.124 10.757 18.987 305.420 434 18.226
Net Profit/Loss - EUR 32.946 16.508 3.600 16.925 3.653 10.214 18.357 301.163 23 17.043
Employees 23 21 19 3 2 2 2 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 59.2%, from 40.908 euro in the year 2023, to 64.745 euro in 2024. The Net Profit increased by 17.020 euro, from 23 euro in 2023, to 17.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 3102366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.589 439.206 420.492 401.518 395.767 376.238 355.074 247.908 276.853 360.343
Current Assets 59.602 44.054 32.741 53.153 37.451 57.331 77.024 368.356 38.578 43.612
Inventories 0 0 3.772 3.570 3.501 3.434 3.358 2.744 4.239 2.656
Receivables 10.847 9.872 7.870 7.607 5.014 6.141 10.272 307.718 8.835 7.881
Cash 48.755 34.182 21.100 41.976 28.936 47.755 63.393 57.894 25.504 33.075
Shareholders Funds 453.368 448.744 444.771 449.999 428.340 426.851 425.754 610.493 309.254 307.257
Social Capital 8.796 8.707 394 387 379 372 364 365 364 362
Debts 53.619 35.239 8.677 4.761 5.292 6.542 6.267 5.657 6.517 97.060
Income in Advance 0 594 407 399 0 588 575 577 575 572
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.612 euro in 2024 which includes Inventories of 2.656 euro, Receivables of 7.881 euro and cash availability of 33.075 euro.
The company's Equity was valued at 307.257 euro, while total Liabilities amounted to 97.060 euro. Equity decreased by -269 euro, from 309.254 euro in 2023, to 307.257 in 2024. The Debt Ratio was 24.0% in the year 2024.

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