Financial results - TOSE ELECTRIC S.R.L.

Financial Summary - Tose Electric S.r.l.
Unique identification code: 42759074
Registration number: J35/1730/2020
Nace: 4321
Sales - Ron
59.261
Net Profit - Ron
17.935
Employees
3
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Company Tose Electric S.r.l. with Fiscal Code 42759074 recorded a turnover of 2024 of 59.261, with a net profit of 17.935 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tose Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.196 16.712 21.785 58.272 59.261
Total Income - EUR - - - - - 35.196 16.712 21.785 58.279 59.264
Total Expenses - EUR - - - - - 6.955 24.884 26.296 31.926 40.824
Gross Profit/Loss - EUR - - - - - 28.240 -8.172 -4.511 26.353 18.439
Net Profit/Loss - EUR - - - - - 27.896 -8.319 -4.718 25.800 17.935
Employees - - - - - 2 2 3 2 3
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 2.3%, from 58.272 euro in the year 2023, to 59.261 euro in 2024. The Net Profit decreased by -7.720 euro, from 25.800 euro in 2023, to 17.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tose Electric S.r.l. - CUI 42759074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 307 1.557 1.183 802 727
Current Assets - - - - - 31.169 26.185 24.946 49.169 55.731
Inventories - - - - - 0 19 0 0 0
Receivables - - - - - 6.318 1.951 6.033 6.459 11.738
Cash - - - - - 24.851 24.215 18.914 42.710 43.993
Shareholders Funds - - - - - 27.937 18.999 14.339 40.095 53.491
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.538 8.744 11.790 9.875 2.966
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.738 euro and cash availability of 43.993 euro.
The company's Equity was valued at 53.491 euro, while total Liabilities amounted to 2.966 euro. Equity increased by 13.620 euro, from 40.095 euro in 2023, to 53.491 in 2024.

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