Financial results - TOTO - ROM SRL

Financial Summary - Toto - Rom Srl
Unique identification code: 6446666
Registration number: J13/3968/1994
Nace: 4520
Sales - Ron
50.378
Net Profit - Ron
-1.015
Employees
3
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Company Toto - Rom Srl with Fiscal Code 6446666 recorded a turnover of 2024 of 50.378, with a net profit of -1.015 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.079 57.586 39.169 64.630 58.373 33.690 45.512 48.700 50.897 50.378
Total Income - EUR 36.816 61.477 39.204 64.707 58.373 36.518 47.534 48.771 50.972 50.378
Total Expenses - EUR 43.203 62.604 64.145 56.154 45.575 35.303 37.025 38.621 47.871 50.950
Gross Profit/Loss - EUR -6.387 -1.127 -24.941 8.554 12.798 1.215 10.509 10.150 3.101 -572
Net Profit/Loss - EUR -7.492 -1.741 -25.334 7.907 12.214 979 10.076 9.696 2.667 -1.015
Employees 5 5 5 5 3 3 4 3 4 3
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 -0.5%, from 50.897 euro in the year 2023, to 50.378 euro in 2024. The Net Profit decreased by -2.652 euro, from 2.667 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toto - Rom Srl - CUI 6446666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.595 27.843 25.475 17.902 15.588 12.976 9.349 19.582 17.541 21.008
Current Assets 8.372 13.794 6.921 6.352 6.100 4.563 9.208 4.833 8.899 11.486
Inventories 132 3.554 209 853 1.454 0 0 0 797 137
Receivables 5.295 4.825 5.071 4.636 3.696 4.167 3.640 3.790 3.576 3.556
Cash 2.946 5.415 1.642 863 950 397 5.568 1.043 4.526 7.792
Shareholders Funds 12.984 11.110 -14.411 -6.240 6.094 6.957 16.879 21.401 24.003 22.854
Social Capital 95.388 12.844 12.627 12.395 12.155 11.925 11.660 11.696 11.661 11.596
Debts 28.621 30.526 46.808 30.494 15.594 10.581 1.677 3.014 2.437 9.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.486 euro in 2024 which includes Inventories of 137 euro, Receivables of 3.556 euro and cash availability of 7.792 euro.
The company's Equity was valued at 22.854 euro, while total Liabilities amounted to 9.640 euro. Equity decreased by -1.015 euro, from 24.003 euro in 2023, to 22.854 in 2024.

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