The most important financial indicators for the company Tothcar Company Impex Srl - Unique Identification Number 9692851:
sales in 2023 was
3.118.832
euro, registering a net profit of
428.429
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -45.8%, from 5.769.152 euro in the year 2022, to 3.118.832 euro in 2023.
The Net Profit decreased by -886.691 euro, from 1.319.121 euro in 2022, to 428.429 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tothcar Company Impex Srl - CUI 9692851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415.434
429.833
465.570
387.677
374.344
436.072
1.007.749
1.511.669
1.747.316
2.273.314
Current Assets
147.230
77.828
79.627
173.712
405.465
358.237
899.570
1.017.706
1.439.902
477.518
Inventories
1.564
1.723
3.277
5.473
8.993
5.452
5.440
6.786
7.062
8.229
Receivables
85.965
18.431
61.965
95.386
322.948
286.170
724.569
761.479
1.113.279
348.284
Cash
59.701
57.675
14.385
72.853
73.524
66.615
169.562
249.440
319.561
121.005
Shareholders Funds
271.919
351.441
315.849
404.690
493.086
525.808
1.369.859
1.845.162
1.835.581
944.384
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
293.701
163.288
229.348
179.512
326.585
318.518
628.901
776.423
1.357.220
1.823.597
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.518 euro in 2023 which includes Inventories of
8.229 euro, Receivables of
348.284 euro and cash availability of
121.005 euro.
The company's Equity was valued at
944.384 euro, while total Liabilities amounted to
1.823.597 euro.
Equity decreased by -885.631 euro, from 1.835.581 euro in 2022, to 944.384 in 2023.
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