Financial results - TOVALCRIS PROD SRL

Financial Summary - Tovalcris Prod Srl
Unique identification code: 22871200
Registration number: J29/3175/2007
Nace: 2511
Sales - Ron
29.926
Net Profit - Ron
1.809
Employees
3
Open Account
Company Tovalcris Prod Srl with Fiscal Code 22871200 recorded a turnover of 2021 of 29.926, with a net profit of 1.809 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tovalcris Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.263 13.950 29.722 33.631 34.563 29.806 30.092 - - -
Total Income - EUR 22.438 16.420 30.061 33.631 34.563 29.806 30.092 - - -
Total Expenses - EUR 19.841 12.250 27.978 29.254 19.117 27.060 27.978 - - -
Gross Profit/Loss - EUR 2.597 4.170 2.083 4.377 15.446 2.746 2.114 - - -
Net Profit/Loss - EUR 1.929 3.842 1.785 4.041 15.100 2.457 1.819 - - -
Employees 2 2 2 3 3 2 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 increased by 3.2%, from 29.806 euro in the year 2020, to 30.092 euro in 2021. The Net Profit decreased by -584 euro, from 2.457 euro in 2020, to 1.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tovalcris Prod Srl

Rating financiar

Financial Rating -
TOVALCRIS PROD 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 -
Tovalcris Prod 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 -
Tovalcris Prod Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tovalcris Prod 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 - Tovalcris Prod Srl - CUI 22871200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.132 5.765 5.584 5.400 5.215 742 0 - - -
Current Assets 29.717 38.141 46.239 66.244 114.544 6.161 8.879 - - -
Inventories 13.732 16.658 9.589 21.598 21.180 3.103 4.675 - - -
Receivables 12.680 11.177 32.132 43.419 68.649 1.626 2.230 - - -
Cash 3.306 10.306 4.518 1.227 24.715 1.432 1.974 - - -
Shareholders Funds -16.985 -12.970 -10.966 6.170 2.825 5.229 6.932 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 52.834 56.876 62.789 65.474 116.934 1.674 1.948 - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.879 euro in 2021 which includes Inventories of 4.675 euro, Receivables of 2.230 euro and cash availability of 1.974 euro.
The company's Equity was valued at 6.932 euro, while total Liabilities amounted to 1.948 euro. Equity increased by 1.819 euro, from 5.229 euro in 2020, to 6.932 in 2021.

Risk Reports Prices

Reviews - Tovalcris Prod Srl

Comments - Tovalcris Prod 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.