Financial results - TOSCO ALEX S.R.L.

Financial Summary - Tosco Alex S.r.l.
Unique identification code: 38783708
Registration number: J35/308/2018
Nace: 8130
Sales - Ron
3.151
Net Profit - Ron
200
Employees
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Company Tosco Alex S.r.l. with Fiscal Code 38783708 recorded a turnover of 2023 of 3.151, with a net profit of 200 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosco Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.307 7.959 7.543 2.057 1.972 3.169 -
Total Income - EUR - - - 4.339 7.997 7.571 2.058 1.972 3.478 -
Total Expenses - EUR - - - 6.211 4.019 4.624 7.910 3.922 2.904 -
Gross Profit/Loss - EUR - - - -1.873 3.979 2.948 -5.852 -1.950 574 -
Net Profit/Loss - EUR - - - -1.917 3.739 2.721 -5.914 -2.010 201 -
Employees - - - 1 0 0 0 0 0 -
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 61.2%, from 1.972 euro in the year 2022, to 3.169 euro in 2023. The Net Profit increased by 201 euro, from 0 euro in 2022, to 201 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 - Tosco Alex S.r.l. - CUI 38783708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.823 9.234 6.717 4.316 2.071 2.064 -
Current Assets - - - 323 1.383 6.433 9.890 4.003 2.194 -
Inventories - - - 0 0 0 1.298 1.302 488 -
Receivables - - - 2 1.045 6.229 6.217 159 11 -
Cash - - - 321 339 203 2.375 2.542 1.696 -
Shareholders Funds - - - -1.874 1.901 4.587 -1.429 -3.443 -3.232 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 14.020 8.716 8.563 15.635 9.517 7.490 -
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.194 euro in 2023 which includes Inventories of 488 euro, Receivables of 11 euro and cash availability of 1.696 euro.
The company's Equity was valued at -3.232 euro, while total Liabilities amounted to 7.490 euro. Equity increased by 201 euro, from -3.443 euro in 2022, to -3.232 in 2023.

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