The most important financial indicators for the company Toto Srl - Unique Identification Number 4004978:
sales in 2023 was
488.572
euro, registering a net profit of
112.075
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
527.235
433.595
558.370
767.051
718.439
742.330
576.938
519.995
647.874
488.572
Total Income - EUR
516.819
459.043
568.159
723.932
804.716
747.763
594.338
513.820
657.297
556.468
Total Expenses - EUR
539.321
458.569
566.823
695.750
606.340
590.594
445.021
447.974
503.272
438.376
Gross Profit/Loss - EUR
-22.502
474
1.336
28.181
198.376
157.169
149.317
65.845
154.024
118.091
Net Profit/Loss - EUR
-23.827
474
1.336
23.670
191.242
149.745
143.627
60.645
147.547
112.075
Employees
14
16
20
20
19
19
19
15
18
15
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 -24.4%, from 647.874 euro in the year 2022, to 488.572 euro in 2023.
The Net Profit decreased by -35.025 euro, from 147.547 euro in 2022, to 112.075 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 Srl - CUI 4004978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.461
39.791
57.910
53.686
60.505
84.875
100.109
147.756
201.110
181.436
Current Assets
172.757
179.678
160.926
172.998
240.711
286.414
396.879
332.966
403.135
502.877
Inventories
74.590
93.673
42.673
24.700
28.335
30.484
34.538
59.420
102.815
124.651
Receivables
79.067
81.413
103.786
125.373
146.725
170.628
186.800
155.429
16.038
15.390
Cash
19.099
4.591
14.466
22.925
65.650
85.303
175.541
118.117
284.282
201.105
Shareholders Funds
-514.151
-23.030
-21.459
56.531
140.854
247.832
358.774
401.085
381.100
454.822
Social Capital
47.969
48.369
47.876
47.066
46.202
45.307
44.448
43.462
43.597
43.465
Debts
691.425
207.263
240.295
135.867
126.705
90.451
105.834
47.976
26.051
32.996
Income in Advance
34.944
35.235
34.876
34.286
33.657
33.005
32.379
31.661
197.094
196.496
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.877 euro in 2023 which includes Inventories of
124.651 euro, Receivables of
15.390 euro and cash availability of
201.105 euro.
The company's Equity was valued at
454.822 euro, while total Liabilities amounted to
32.996 euro.
Equity increased by 74.877 euro, from 381.100 euro in 2022, to 454.822 in 2023.
The Debt Ratio was 4.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Toto Srl