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
50.897
Net Profit - Ron
2.667
Employee
4
The most important financial indicators for the company Toto - Rom S.r.l. - Unique Identification Number 6446666: sales in 2023 was 50.897 euro, registering a net profit of 2.667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toto - Rom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.472 36.079 57.586 39.169 64.630 58.373 33.690 45.512 48.700 50.897
Total Income - EUR 17.475 36.816 61.477 39.204 64.707 58.373 36.518 47.534 48.771 50.972
Total Expenses - EUR 38.020 43.203 62.604 64.145 56.154 45.575 35.303 37.025 38.621 47.871
Gross Profit/Loss - EUR -20.545 -6.387 -1.127 -24.941 8.554 12.798 1.215 10.509 10.150 3.101
Net Profit/Loss - EUR -21.069 -7.492 -1.741 -25.334 7.907 12.214 979 10.076 9.696 2.667
Employees 5 5 5 5 5 3 3 4 3 4
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 increased by 4.8%, from 48.700 euro in the year 2022, to 50.897 euro in 2023. The Net Profit decreased by -6.999 euro, from 9.696 euro in 2022, to 2.667 in the last year.

Check the financial reports for the company - Toto - Rom S.r.l.

Rating financiar

Financial Rating -
Toto - Rom S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Toto - Rom S.r.l.

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 - Rom S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Toto - Rom S.r.l.

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 - Rom S.r.l. - CUI 6446666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.818 29.595 27.843 25.475 17.902 15.588 12.976 9.349 19.582 17.541
Current Assets 10.694 8.372 13.794 6.921 6.352 6.100 4.563 9.208 4.833 8.899
Inventories 1.963 132 3.554 209 853 1.454 0 0 0 797
Receivables 7.362 5.295 4.825 5.071 4.636 3.696 4.167 3.640 3.790 3.576
Cash 1.368 2.946 5.415 1.642 863 950 397 5.568 1.043 4.526
Shareholders Funds 20.306 12.984 11.110 -14.411 -6.240 6.094 6.957 16.879 21.401 24.003
Social Capital 94.599 95.388 12.844 12.627 12.395 12.155 11.925 11.660 11.696 11.661
Debts 14.814 28.621 30.526 46.808 30.494 15.594 10.581 1.677 3.014 2.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 8.899 euro in 2023 which includes Inventories of 797 euro, Receivables of 3.576 euro and cash availability of 4.526 euro.
The company's Equity was valued at 24.003 euro, while total Liabilities amounted to 2.437 euro. Equity increased by 2.667 euro, from 21.401 euro in 2022, to 24.003 in 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!

Reviews - Toto - Rom S.r.l.

Comments - Toto - Rom S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.