Financial results - TOSS EUROPE SRL

Financial Summary - Toss Europe Srl
Unique identification code: 32464882
Registration number: J22/1903/2013
Nace: 6210
Sales - Ron
207.056
Net Profit - Ron
17.533
Employees
2
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Company Toss Europe Srl with Fiscal Code 32464882 recorded a turnover of 2024 of 207.056, with a net profit of 17.533 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toss Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.186 92.022 102.751 103.968 104.605 124.243 133.530 114.991 164.093 207.056
Total Income - EUR 58.677 93.070 103.982 104.456 105.335 125.059 133.913 115.330 164.694 207.106
Total Expenses - EUR 47.842 75.951 68.923 92.509 103.647 109.542 119.274 121.999 153.936 187.061
Gross Profit/Loss - EUR 10.835 17.119 35.059 11.947 1.688 15.517 14.639 -6.669 10.758 20.045
Net Profit/Loss - EUR 9.090 16.196 34.031 10.907 640 14.304 13.464 -7.647 9.198 17.533
Employees 2 3 2 3 3 0 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 increased by 26.9%, from 164.093 euro in the year 2023, to 207.056 euro in 2024. The Net Profit increased by 8.386 euro, from 9.198 euro in 2023, to 17.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOSS EUROPE 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 - Toss Europe Srl - CUI 32464882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 767 1.039 2.754 1.440 573 1.000 480 0 1.581
Current Assets 21.175 31.437 38.364 30.210 15.844 23.999 34.756 14.429 29.314 42.233
Inventories 0 0 107 952 3.060 87 21 0 0 0
Receivables 14.809 12.528 12.936 16.555 6.784 15.847 6.532 11.886 27.716 27.230
Cash 6.365 18.909 25.321 12.702 6.000 8.065 28.203 2.543 1.598 15.003
Shareholders Funds 10.268 17.363 35.178 26.523 8.708 20.581 25.593 8.617 17.789 35.223
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 11.203 14.841 4.225 6.595 8.577 3.991 10.163 6.292 11.525 8.592
Income in Advance 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.230 euro and cash availability of 15.003 euro.
The company's Equity was valued at 35.223 euro, while total Liabilities amounted to 8.592 euro. Equity increased by 17.533 euro, from 17.789 euro in 2023, to 35.223 in 2024.

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