Financial results - TOTH ALL ELECTRONICS S.R.L.

Financial Summary - Toth All Electronics S.r.l.
Unique identification code: 34270130
Registration number: J2015000297268
Nace: 9510
Sales - Ron
99.828
Net Profit - Ron
1.309
Employees
3
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Company Toth All Electronics S.r.l. with Fiscal Code 34270130 recorded a turnover of 2024 of 99.828, with a net profit of 1.309 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toth All Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.422 13.887 24.690 47.402 82.758 85.368 94.775 89.682 97.429 99.828
Total Income - EUR 4.440 13.887 24.727 47.417 82.798 85.575 94.776 90.008 97.436 99.828
Total Expenses - EUR 8.015 14.305 23.010 43.471 77.626 79.413 89.509 100.427 86.522 98.162
Gross Profit/Loss - EUR -3.575 -418 1.717 3.946 5.172 6.162 5.267 -10.419 10.914 1.666
Net Profit/Loss - EUR -3.708 -696 1.470 3.472 4.342 5.321 4.433 -13.120 9.988 1.309
Employees 1 1 2 2 2 3 0 0 0 3
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 3.0%, from 97.429 euro in the year 2023, to 99.828 euro in 2024. The Net Profit decreased by -8.623 euro, from 9.988 euro in 2023, to 1.309 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 - Toth All Electronics S.r.l. - CUI 34270130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 25.732 23.359 17.455 12.107 6.684 1.291
Current Assets 3.498 8.046 16.063 22.384 40.665 62.675 75.881 87.882 135.555 165.329
Inventories 2.049 4.205 10.763 19.475 27.770 32.892 55.593 71.607 115.820 156.701
Receivables 836 2.427 709 1.266 10.206 17.374 9.856 12.752 15.150 8.515
Cash 613 1.414 4.591 1.643 2.689 12.409 10.432 3.522 4.585 113
Shareholders Funds -3.663 -4.321 -2.778 745 5.073 10.298 14.503 1.428 11.412 12.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.161 12.367 18.841 21.639 61.324 75.735 78.897 98.623 130.827 153.962
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.329 euro in 2024 which includes Inventories of 156.701 euro, Receivables of 8.515 euro and cash availability of 113 euro.
The company's Equity was valued at 12.657 euro, while total Liabilities amounted to 153.962 euro. Equity increased by 1.309 euro, from 11.412 euro in 2023, to 12.657 in 2024.

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