Financial results - TOTO SRL

Financial Summary - Toto Srl
Unique identification code: 1823730
Registration number: J1992000799358
Nace: 4941
Sales - Ron
348.346
Net Profit - Ron
8.275
Employees
9
Open Account
Company Toto Srl with Fiscal Code 1823730 recorded a turnover of 2024 of 348.346, with a net profit of 8.275 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.253 959.102 769.966 787.377 726.216 636.103 733.830 740.014 699.601 348.346
Total Income - EUR 1.283.354 1.084.612 1.026.456 831.144 775.053 676.818 870.694 793.784 754.259 407.413
Total Expenses - EUR 1.228.572 1.081.613 1.010.850 805.779 713.778 572.720 708.242 678.068 711.960 396.840
Gross Profit/Loss - EUR 54.782 2.999 15.605 25.365 61.274 104.098 162.452 115.716 42.299 10.573
Net Profit/Loss - EUR 46.358 1.708 2.411 20.114 52.573 90.578 136.848 108.960 36.917 8.275
Employees 23 25 19 19 18 17 21 18 17 9
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 -49.9%, from 699.601 euro in the year 2023, to 348.346 euro in 2024. The Net Profit decreased by -28.436 euro, from 36.917 euro in 2023, to 8.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toto Srl

Rating financiar

Financial Rating -
TOTO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1823730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.915 372.492 160.795 115.790 93.090 72.212 66.133 38.277 23.875 1.327
Current Assets 347.781 244.112 265.108 250.034 192.161 172.105 168.540 278.186 269.033 104.274
Inventories 1.283 949 2.426 2.043 2.315 4.278 5.390 5.843 3.420 0
Receivables 203.226 231.926 251.876 227.601 182.235 149.251 120.522 232.933 115.011 25.876
Cash 143.273 11.237 10.807 20.390 7.611 18.576 42.628 39.410 150.603 78.399
Shareholders Funds 267.304 222.731 199.482 206.888 166.323 174.824 218.327 193.758 118.331 30.934
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 2.010
Debts 544.093 401.761 230.274 161.811 121.352 72.567 22.505 129.353 180.500 75.224
Income in Advance 0 0 0 0 1.256 963 679 417 153 152
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 "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 104.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.876 euro and cash availability of 78.399 euro.
The company's Equity was valued at 30.934 euro, while total Liabilities amounted to 75.224 euro. Equity decreased by -86.736 euro, from 118.331 euro in 2023, to 30.934 in 2024. The Debt Ratio was 70.8% in the year 2024.

Risk Reports Prices

Reviews - Toto Srl

Comments - Toto Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.