Financial results - TOSS SERVICE SRL

Financial Summary - Toss Service Srl
Unique identification code: 15202350
Registration number: J2003000165270
Nace: 4723
Sales - Ron
359.087
Net Profit - Ron
25.740
Employees
5
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Company Toss Service Srl with Fiscal Code 15202350 recorded a turnover of 2024 of 359.087, with a net profit of 25.740 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.554 223.282 239.778 274.190 243.977 239.261 229.827 252.777 334.863 359.087
Total Income - EUR 125.555 223.714 240.978 278.523 244.245 242.946 233.196 253.269 335.189 364.302
Total Expenses - EUR 125.178 223.175 232.077 261.806 223.682 227.951 233.033 247.846 307.914 329.552
Gross Profit/Loss - EUR 377 539 8.901 16.718 20.563 14.996 163 5.423 27.275 34.750
Net Profit/Loss - EUR 317 453 6.617 13.969 18.121 12.607 -2.141 2.941 23.990 25.740
Employees 4 5 5 4 3 5 5 5 5 5
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 7.8%, from 334.863 euro in the year 2023, to 359.087 euro in 2024. The Net Profit increased by 1.883 euro, from 23.990 euro in 2023, to 25.740 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 - Toss Service Srl - CUI 15202350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.247 4.656 14.280 15.625 16.100 13.768 39.047 36.764 32.486 28.197
Current Assets 12.236 7.840 24.326 9.213 4.932 18.331 10.340 12.504 63.676 52.832
Inventories 8.261 4.682 21.437 7.726 643 2.644 2.202 5.137 45.509 26.406
Receivables 3.572 2.587 1.727 649 683 624 1.167 754 610 3.394
Cash 403 570 1.162 838 3.606 15.063 6.971 6.614 17.558 23.032
Shareholders Funds -14.793 -14.189 -7.333 -7.198 -7.059 41 -2.101 834 30.409 55.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.276 26.685 47.436 32.036 30.623 39.421 54.128 51.084 65.753 25.050
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.832 euro in 2024 which includes Inventories of 26.406 euro, Receivables of 3.394 euro and cash availability of 23.032 euro.
The company's Equity was valued at 55.979 euro, while total Liabilities amounted to 25.050 euro. Equity increased by 25.740 euro, from 30.409 euro in 2023, to 55.979 in 2024.

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