Financial results - TOTO - ROM S.R.L.

Financial Summary - Toto - Rom S.r.l.
Unique identification code: 6446666
Registration number: J13/3968/1994
Nace: 4520
Sales - Ron
232.869
Net Profit - Ron
-12.203
Employees
2
Open Account
Company Toto - Rom S.r.l. with Fiscal Code 6446666 recorded a turnover of 2025 of 232.869, with a net profit of -12.203 and having an average number of employees of 2. 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 S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 57.586 39.169 64.630 58.373 33.690 45.512 48.700 50.897 50.378 232.869
Total Income - EUR 61.477 39.204 64.707 58.373 36.518 47.534 48.771 50.972 50.378 232.872
Total Expenses - EUR 62.604 64.145 56.154 45.575 35.303 37.025 38.621 47.871 50.950 242.862
Gross Profit/Loss - EUR -1.127 -24.941 8.554 12.798 1.215 10.509 10.150 3.101 -572 -9.990
Net Profit/Loss - EUR -1.741 -25.334 7.907 12.214 979 10.076 9.696 2.667 -1.015 -12.203
Employees 5 5 5 3 3 4 3 4 3 2
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 -7.1%, from 50.378 euro in the year 2024, to 232.869 euro in 2025.
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 - Toto - Rom S.r.l. - CUI 6446666

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 27.843 25.475 17.902 15.588 12.976 9.349 19.582 17.541 21.008 86.952
Current Assets 13.794 6.921 6.352 6.100 4.563 9.208 4.833 8.899 11.486 54.939
Inventories 3.554 209 853 1.454 0 0 0 797 137 681
Receivables 4.825 5.071 4.636 3.696 4.167 3.640 3.790 3.576 3.556 17.865
Cash 5.415 1.642 863 950 397 5.568 1.043 4.526 7.792 36.393
Shareholders Funds 11.110 -14.411 -6.240 6.094 6.957 16.879 21.401 24.003 22.854 101.479
Social Capital 12.844 12.627 12.395 12.155 11.925 11.660 11.696 11.661 11.596 57.680
Debts 30.526 46.808 30.494 15.594 10.581 1.677 3.014 2.437 9.640 40.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 54.939 euro in 2025 which includes Inventories of 681 euro, Receivables of 17.865 euro and cash availability of 36.393 euro.
The company's Equity was valued at 101.479 euro, while total Liabilities amounted to 40.412 euro. Equity decreased by -12.203 euro, from 22.854 euro in 2024, to 101.479 in 2025.

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