Financial results - TOSHAS 2003 SRL

Financial Summary - Toshas 2003 Srl
Unique identification code: 15882621
Registration number: J2003003179133
Nace: 4778
Sales - Ron
267.935
Net Profit - Ron
74.346
Employees
2
Open Account
Company Toshas 2003 Srl with Fiscal Code 15882621 recorded a turnover of 2024 of 267.935, with a net profit of 74.346 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.437 173.792 210.374 190.411 193.351 234.036 226.440 273.756 299.236 267.935
Total Income - EUR 151.139 220.221 220.065 198.667 205.961 246.905 237.511 287.785 314.922 278.944
Total Expenses - EUR 124.231 172.883 162.228 153.146 153.521 181.993 172.066 212.966 228.618 197.579
Gross Profit/Loss - EUR 26.908 47.338 57.837 45.521 52.440 64.912 65.445 74.819 86.304 81.365
Net Profit/Loss - EUR 22.577 38.808 55.480 43.614 50.501 62.751 63.224 72.135 83.552 74.346
Employees 3 4 4 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 -10.0%, from 299.236 euro in the year 2023, to 267.935 euro in 2024. The Net Profit decreased by -8.740 euro, from 83.552 euro in 2023, to 74.346 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toshas 2003 Srl

Rating financiar

Financial Rating -
TOSHAS 2003 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toshas 2003 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toshas 2003 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toshas 2003 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.366 15.161 29.241 22.527 23.887 37.283 29.089 24.323 17.926 10.661
Current Assets 29.335 38.531 46.887 39.452 47.588 52.584 55.807 69.202 81.802 77.120
Inventories 9.606 18.750 22.403 22.457 21.753 21.128 21.793 21.980 14.897 18.289
Receivables 13.850 9.754 19.962 15.576 20.500 27.532 30.241 44.881 65.587 41.541
Cash 5.879 10.026 4.523 1.419 5.335 3.924 3.774 2.341 1.318 17.290
Shareholders Funds 29.758 45.916 55.585 43.718 50.602 62.850 63.321 72.232 83.649 74.442
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.993 7.794 20.608 18.262 21.099 27.791 22.336 21.742 16.515 13.367
Income in Advance 0 0 0 0 0 0 0 0 0 504
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 "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 77.120 euro in 2024 which includes Inventories of 18.289 euro, Receivables of 41.541 euro and cash availability of 17.290 euro.
The company's Equity was valued at 74.442 euro, while total Liabilities amounted to 13.367 euro. Equity decreased by -8.740 euro, from 83.649 euro in 2023, to 74.442 in 2024. The Debt Ratio was 15.1% in the year 2024.

Risk Reports Prices

Reviews - Toshas 2003 Srl

Comments - Toshas 2003 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.