Financial results - TOSTCAF SRL

Financial Summary - Tostcaf Srl
Unique identification code: 2490472
Registration number: J1992003817352
Nace: 4221
Sales - Ron
348.068
Net Profit - Ron
58.360
Employees
14
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Company Tostcaf Srl with Fiscal Code 2490472 recorded a turnover of 2024 of 348.068, with a net profit of 58.360 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tostcaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.578 390.392 243.282 717.709 503.126 435.995 677.439 554.787 1.031.095 348.068
Total Income - EUR 410.654 468.790 244.295 792.984 504.298 442.153 709.390 574.547 1.047.292 348.576
Total Expenses - EUR 407.590 405.607 239.230 414.116 395.787 369.785 602.645 434.861 623.481 279.063
Gross Profit/Loss - EUR 3.064 63.183 5.065 378.868 108.512 72.368 106.745 139.685 423.812 69.514
Net Profit/Loss - EUR 958 54.274 2.574 370.938 103.932 68.212 99.651 133.940 382.459 58.360
Employees 20 19 17 14 12 14 19 18 20 14
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 -66.1%, from 1.031.095 euro in the year 2023, to 348.068 euro in 2024. The Net Profit decreased by -321.962 euro, from 382.459 euro in 2023, to 58.360 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 - Tostcaf Srl - CUI 2490472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.911 68.636 66.718 57.469 69.584 67.584 90.341 79.453 79.810 69.406
Current Assets 1.033.735 323.080 353.784 645.971 631.382 550.597 549.297 609.604 1.041.788 512.088
Inventories 82.264 30.628 37.332 54.969 53.813 66.212 70.421 192.415 54.370 18.576
Receivables 710.402 220.634 222.537 492.923 279.724 292.050 154.530 152.322 396.166 265.031
Cash 241.069 71.818 93.915 98.079 297.844 192.334 324.345 264.867 591.252 228.481
Shareholders Funds 877.729 298.089 266.788 567.696 565.090 559.508 512.745 506.879 887.801 445.431
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 267.732 94.107 155.368 137.367 136.210 59.001 126.892 182.178 233.797 135.233
Income in Advance 23.420 127 125 122 120 118 0 0 0 830
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.088 euro in 2024 which includes Inventories of 18.576 euro, Receivables of 265.031 euro and cash availability of 228.481 euro.
The company's Equity was valued at 445.431 euro, while total Liabilities amounted to 135.233 euro. Equity decreased by -437.408 euro, from 887.801 euro in 2023, to 445.431 in 2024. The Debt Ratio was 23.3% in the year 2024.

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