Financial results - TOSO DISTRIBUTION SRL

Financial Summary - Toso Distribution Srl
Unique identification code: 36307074
Registration number: J40/9487/2016
Nace: 4690
Sales - Ron
41.646
Net Profit - Ron
-17.998
Employees
1
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Company Toso Distribution Srl with Fiscal Code 36307074 recorded a turnover of 2024 of 41.646, with a net profit of -17.998 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toso Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.157 32.959 31.228 37.011 36.254 46.956 52.329 43.188 41.646
Total Income - EUR - 7.157 32.960 31.228 37.011 36.254 46.956 53.096 43.188 41.646
Total Expenses - EUR - 6.665 32.429 32.063 34.241 35.817 50.881 51.683 40.457 59.236
Gross Profit/Loss - EUR - 492 531 -834 2.770 437 -3.925 1.413 2.731 -17.590
Net Profit/Loss - EUR - 277 202 -1.147 2.400 92 -4.385 908 2.308 -17.998
Employees - 0 2 1 1 1 1 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 decreased by -3.0%, from 43.188 euro in the year 2023, to 41.646 euro in 2024. The Net Profit decreased by -2.295 euro, from 2.308 euro in 2023, to 0 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 - Toso Distribution Srl - CUI 36307074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 537 5.078 4.840 4.500 396 8.391 5.756 3.173
Current Assets - 2.108 6.678 7.200 9.705 9.784 15.383 14.187 15.190 5.487
Inventories - 691 2.195 4.973 6.230 8.365 13.089 11.425 12.505 0
Receivables - 0 1.375 123 810 372 1.744 1.224 474 4.020
Cash - 1.417 3.108 2.104 2.664 1.047 550 1.538 2.211 1.467
Shareholders Funds - 322 518 -638 1.774 1.832 -2.593 -1.693 620 -17.382
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.853 6.697 12.916 12.771 12.452 18.372 24.271 20.325 26.041
Income in Advance - 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.020 euro and cash availability of 1.467 euro.
The company's Equity was valued at -17.382 euro, while total Liabilities amounted to 26.041 euro. Equity decreased by -17.998 euro, from 620 euro in 2023, to -17.382 in 2024.

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