Financial results - TOSZEGI HEFEER - KOROND SRL

Financial Summary - Toszegi Hefeer - Korond Srl
Unique identification code: 38294973
Registration number: J19/723/2017
Nace: 4532
Sales - Ron
14.583
Net Profit - Ron
1.028
Employees
Open Account
Company Toszegi Hefeer - Korond Srl with Fiscal Code 38294973 recorded a turnover of 2024 of 14.583, with a net profit of 1.028 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toszegi Hefeer - Korond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.163 11.025 18.605 12.366 10.345 15.559 14.583
Total Income - EUR - - 0 1.163 11.999 20.404 12.368 10.346 15.559 14.622
Total Expenses - EUR - - 241 1.115 11.447 18.181 11.416 9.137 14.257 13.432
Gross Profit/Loss - EUR - - -241 48 552 2.223 952 1.209 1.303 1.191
Net Profit/Loss - EUR - - -241 14 193 1.789 623 945 1.106 1.028
Employees - - 0 0 1 1 1 0 0 0
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 -5.8%, from 15.559 euro in the year 2023, to 14.583 euro in 2024. The Net Profit decreased by -72 euro, from 1.106 euro in 2023, to 1.028 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 - Toszegi Hefeer - Korond Srl - CUI 38294973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.263 1.490 1.416 1.344 1.270 1.230 2.618 2.025
Current Assets - - 46 191 7.550 9.201 10.491 12.926 18.700 19.642
Inventories - - 0 0 6.269 8.119 9.792 11.639 14.307 18.161
Receivables - - 0 0 943 505 304 304 1.089 835
Cash - - 46 191 338 577 396 983 3.304 646
Shareholders Funds - - -197 -180 17 1.806 2.388 3.341 4.437 5.440
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.506 1.862 8.949 8.739 9.373 10.816 16.912 16.241
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.642 euro in 2024 which includes Inventories of 18.161 euro, Receivables of 835 euro and cash availability of 646 euro.
The company's Equity was valued at 5.440 euro, while total Liabilities amounted to 16.241 euro. Equity increased by 1.028 euro, from 4.437 euro in 2023, to 5.440 in 2024.

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