Financial results - TOTH PARTS S.R.L.

Financial Summary - Toth Parts S.r.l.
Unique identification code: 37220498
Registration number: J33/387/2017
Nace: 4531
Sales - Ron
129.048
Net Profit - Ron
18.623
Employees
2
Open Account
Company Toth Parts S.r.l. with Fiscal Code 37220498 recorded a turnover of 2020 of 129.048, with a net profit of 18.623 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.744 129.505 203.344 132.709 - - - -
Total Income - EUR - - 66.746 132.447 205.130 141.472 - - - -
Total Expenses - EUR - - 39.901 112.946 161.200 120.976 - - - -
Gross Profit/Loss - EUR - - 26.845 19.501 43.929 20.496 - - - -
Net Profit/Loss - EUR - - 25.744 18.126 41.878 19.151 - - - -
Employees - - 2 2 3 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 decreased by -33.5%, from 203.344 euro in the year 2019, to 132.709 euro in 2020. The Net Profit decreased by -21.934 euro, from 41.878 euro in 2019, to 19.151 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 Parts S.r.l. - CUI 37220498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.006 25.340 24.592 20.763 - - - -
Current Assets - - 27.358 60.731 53.254 102.305 - - - -
Inventories - - 7.094 18.697 9.323 8.662 - - - -
Receivables - - 15.221 31.061 31.057 29.678 - - - -
Cash - - 5.043 10.973 12.874 63.965 - - - -
Shareholders Funds - - 25.788 38.015 42.280 83.775 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 2.575 48.056 35.566 39.293 - - - -
Income in Advance - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.305 euro in 2020 which includes Inventories of 8.662 euro, Receivables of 29.678 euro and cash availability of 63.965 euro.
The company's Equity was valued at 83.775 euro, while total Liabilities amounted to 39.293 euro. Equity increased by 42.297 euro, from 42.280 euro in 2019, to 83.775 in 2020.

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