Financial results - TOTH ELECTROSERVICE S.R.L.

Financial Summary - Toth Electroservice S.r.l.
Unique identification code: 8024579
Registration number: J30/782/1995
Nace: 4743
Sales - Ron
71.910
Net Profit - Ron
-4.282
Employees
2
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Company Toth Electroservice S.r.l. with Fiscal Code 8024579 recorded a turnover of 2024 of 71.910, with a net profit of -4.282 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.080 90.544 88.431 89.010 78.772 67.715 72.957 79.298 68.241 71.910
Total Income - EUR 91.131 93.252 90.613 89.301 79.119 67.928 73.188 80.028 68.242 71.910
Total Expenses - EUR 88.510 87.730 84.779 84.238 76.855 65.836 71.922 80.084 70.649 75.063
Gross Profit/Loss - EUR 2.621 5.521 5.834 5.063 2.264 2.093 1.266 -56 -2.407 -3.153
Net Profit/Loss - EUR 2.218 4.588 4.928 4.171 1.473 1.434 549 -800 -3.076 -4.282
Employees 4 3 0 3 2 2 2 2 2 2
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 6.0%, from 68.241 euro in the year 2023, to 71.910 euro in 2024.
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 Electroservice S.r.l. - CUI 8024579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.836 1.232 651 91 2.408 1.643 880
Current Assets 41.759 37.527 40.766 39.558 38.416 37.148 35.984 31.528 30.407 26.521
Inventories 11.356 10.504 7.894 9.591 9.307 9.516 11.938 10.750 8.820 7.210
Receivables 985 1.338 1.453 811 1.312 1.704 1.730 1.430 1.110 1.017
Cash 29.418 25.685 31.419 29.155 27.796 25.928 22.315 19.348 20.478 18.294
Shareholders Funds 29.003 28.931 31.295 33.083 32.362 31.660 30.017 29.310 26.145 21.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.803 8.596 9.471 8.311 7.285 6.139 6.058 4.626 5.905 5.683
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 "4743 - 4743"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.521 euro in 2024 which includes Inventories of 7.210 euro, Receivables of 1.017 euro and cash availability of 18.294 euro.
The company's Equity was valued at 21.717 euro, while total Liabilities amounted to 5.683 euro. Equity decreased by -4.282 euro, from 26.145 euro in 2023, to 21.717 in 2024.

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