Financial results - TOSHAS 2003 SRL

Financial Summary - Toshas 2003 Srl
Unique identification code: 15882621
Registration number: J2003003179133
Nace: 4778
Sales - Ron
233.831
Net Profit - Ron
64.707
Employees
2
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Company Toshas 2003 Srl with Fiscal Code 15882621 recorded a turnover of 2025 of 233.831, with a net profit of 64.707 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toshas 2003 Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 173.792 210.374 190.411 193.351 234.036 226.440 273.756 299.236 267.935 233.831
Total Income - EUR 220.221 220.065 198.667 205.961 246.905 237.511 287.785 314.922 278.944 259.997
Total Expenses - EUR 172.883 162.228 153.146 153.521 181.993 172.066 212.966 228.618 197.579 184.019
Gross Profit/Loss - EUR 47.338 57.837 45.521 52.440 64.912 65.445 74.819 86.304 81.365 75.978
Net Profit/Loss - EUR 38.808 55.480 43.614 50.501 62.751 63.224 72.135 83.552 74.346 64.707
Employees 4 4 2 2 2 2 2 2 2 2
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 decreased by -11.5%, from 267.935 euro in the year 2024, to 233.831 euro in 2025. The Net Profit decreased by -8.647 euro, from 74.346 euro in 2024, to 64.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOSHAS 2003 SRL

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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 - Toshas 2003 Srl - CUI 15882621

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.161 29.241 22.527 23.887 37.283 29.089 24.323 17.926 10.661 39.128
Current Assets 38.531 46.887 39.452 47.588 52.584 55.807 69.202 81.802 77.120 34.205
Inventories 18.750 22.403 22.457 21.753 21.128 21.793 21.980 14.897 18.289 11.823
Receivables 9.754 19.962 15.576 20.500 27.532 30.241 44.881 65.587 41.541 10.985
Cash 10.026 4.523 1.419 5.335 3.924 3.774 2.341 1.318 17.290 11.397
Shareholders Funds 45.916 55.585 43.718 50.602 62.850 63.321 72.232 83.649 74.442 64.803
Social Capital 89 88 86 84 83 81 81 81 80 79
Debts 7.794 20.608 18.262 21.099 27.791 22.336 21.742 16.515 13.367 8.848
Income in Advance 0 0 0 0 0 0 0 0 504 788
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.205 euro in 2025 which includes Inventories of 11.823 euro, Receivables of 10.985 euro and cash availability of 11.397 euro.
The company's Equity was valued at 64.803 euro, while total Liabilities amounted to 8.848 euro. Equity decreased by -8.647 euro, from 74.442 euro in 2024, to 64.803 in 2025. The Debt Ratio was 11.9% in the year 2025.

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