The most important financial indicators for the company Toto S.r.l. - Unique Identification Number 1823730:
sales in 2023 was
699.601
euro, registering a net profit of
36.917
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.320.160
1.178.253
959.102
769.966
787.377
726.216
636.103
733.830
740.014
699.601
Total Income - EUR
1.402.530
1.283.354
1.084.612
1.026.456
831.144
775.053
676.818
870.694
793.784
754.259
Total Expenses - EUR
1.384.126
1.228.572
1.081.613
1.010.850
805.779
713.778
572.720
708.242
678.068
711.960
Gross Profit/Loss - EUR
18.404
54.782
2.999
15.605
25.365
61.274
104.098
162.452
115.716
42.299
Net Profit/Loss - EUR
14.333
46.358
1.708
2.411
20.114
52.573
90.578
136.848
108.960
36.917
Employees
27
23
25
19
19
18
17
21
18
17
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 -5.2%, from 740.014 euro in the year 2022, to 699.601 euro in 2023.
The Net Profit decreased by -71.712 euro, from 108.960 euro in 2022, to 36.917 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 -
Toto S.r.l. - CUI 1823730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328.412
461.915
372.492
160.795
115.790
93.090
72.212
66.133
38.277
23.875
Current Assets
497.855
347.781
244.112
265.108
250.034
192.161
172.105
168.540
278.186
269.033
Inventories
105.346
1.283
949
2.426
2.043
2.315
4.278
5.390
5.843
3.420
Receivables
279.547
203.226
231.926
251.876
227.601
182.235
149.251
120.522
232.933
115.011
Cash
112.962
143.273
11.237
10.807
20.390
7.611
18.576
42.628
39.410
150.603
Shareholders Funds
237.300
267.304
222.731
199.482
206.888
166.323
174.824
218.327
193.758
118.331
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
589.876
544.093
401.761
230.274
161.811
121.352
72.567
22.505
129.353
180.500
Income in Advance
0
0
0
0
0
1.256
963
679
417
153
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
269.033 euro in 2023 which includes Inventories of
3.420 euro, Receivables of
115.011 euro and cash availability of
150.603 euro.
The company's Equity was valued at
118.331 euro, while total Liabilities amounted to
180.500 euro.
Equity decreased by -74.839 euro, from 193.758 euro in 2022, to 118.331 in 2023.
The Debt Ratio was 60.4% in the year 2023.
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Comments - Toto S.r.l.