Financial results - TOTHWIL S.R.L.

Financial Summary - Tothwil S.r.l.
Unique identification code: 15268649
Registration number: J05/258/2003
Nace: 4321
Sales - Ron
278.658
Net Profit - Ron
69.423
Employees
5
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Company Tothwil S.r.l. with Fiscal Code 15268649 recorded a turnover of 2024 of 278.658, with a net profit of 69.423 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.214 82.194 84.789 106.559 89.653 135.173 165.964 199.190 229.360 278.658
Total Income - EUR 89.805 88.512 84.853 108.108 91.929 135.174 165.966 199.218 232.687 284.047
Total Expenses - EUR 86.080 74.926 72.539 92.223 87.539 133.713 150.840 162.555 166.425 206.291
Gross Profit/Loss - EUR 3.726 13.586 12.314 15.885 4.390 1.461 15.126 36.664 66.262 77.756
Net Profit/Loss - EUR 2.565 12.707 11.466 14.810 3.488 196 13.583 34.811 64.288 69.423
Employees 4 5 4 3 4 6 7 7 5 5
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 22.2%, from 229.360 euro in the year 2023, to 278.658 euro in 2024. The Net Profit increased by 5.494 euro, from 64.288 euro in 2023, to 69.423 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 - Tothwil S.r.l. - CUI 15268649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.108 6.399 4.733 3.116 1.556 178 174 0 21.048 13.981
Current Assets 39.454 28.862 45.644 36.312 50.182 56.295 92.003 139.382 211.860 81.751
Inventories 1.776 1.085 10.192 7.476 16.251 11.541 11.332 7.898 7.782 15.042
Receivables 19.630 5.503 15.118 4.332 16.178 10.128 12.541 6.380 31.915 11.316
Cash 18.048 22.274 20.334 24.503 17.753 34.626 68.131 125.104 172.163 55.394
Shareholders Funds 11.573 12.760 24.010 14.862 18.062 17.915 31.101 53.027 117.155 69.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.990 22.501 26.367 24.566 33.677 41.232 61.076 86.354 113.901 25.005
Income in Advance 0 0 0 0 0 0 0 0 1.870 1.256
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.751 euro in 2024 which includes Inventories of 15.042 euro, Receivables of 11.316 euro and cash availability of 55.394 euro.
The company's Equity was valued at 69.471 euro, while total Liabilities amounted to 25.005 euro. Equity decreased by -47.029 euro, from 117.155 euro in 2023, to 69.471 in 2024. The Debt Ratio was 26.1% in the year 2024.

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