The most important financial indicators for the company Tostcaf Srl - Unique Identification Number 2490472:
sales in 2023 was
1.031.095
euro, registering a net profit of
382.459
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.4%, from 554.787 euro in the year 2022, to 1.031.095 euro in 2023.
The Net Profit increased by 248.926 euro, from 133.940 euro in 2022, to 382.459 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.041.788 euro in 2023 which includes Inventories of
54.370 euro, Receivables of
396.166 euro and cash availability of
591.252 euro.
The company's Equity was valued at
887.801 euro, while total Liabilities amounted to
233.797 euro.
Equity increased by 382.459 euro, from 506.879 euro in 2022, to 887.801 in 2023.
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