Financial results - TOVALCRIS PROD SRL

Financial Summary - Tovalcris Prod Srl
Unique identification code: 22871200
Registration number: J29/3175/2007
Nace: 2511
Sales - Ron
30.094
Net Profit - Ron
1.819
Employee
3
The most important financial indicators for the company Tovalcris Prod Srl - Unique Identification Number 22871200: sales in 2021 was 30.094 euro, registering a net profit of 1.819 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tovalcris Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.552 22.263 13.950 29.722 33.631 34.563 29.806 30.092 - -
Total Income - EUR 15.597 22.438 16.420 30.061 33.631 34.563 29.806 30.092 - -
Total Expenses - EUR 14.223 19.841 12.250 27.978 29.254 19.117 27.060 27.978 - -
Gross Profit/Loss - EUR 1.374 2.597 4.170 2.083 4.377 15.446 2.746 2.114 - -
Net Profit/Loss - EUR 906 1.929 3.842 1.785 4.041 15.100 2.457 1.819 - -
Employees 1 2 2 2 3 3 2 3 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tovalcris Prod Srl - CUI 22871200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.386 6.132 5.765 5.584 5.400 5.215 742 0 - -
Current Assets 43.693 29.717 38.141 46.239 66.244 114.544 6.161 8.879 - -
Inventories 24.591 13.732 16.658 9.589 21.598 21.180 3.103 4.675 - -
Receivables 17.099 12.680 11.177 32.132 43.419 68.649 1.626 2.230 - -
Cash 2.004 3.306 10.306 4.518 1.227 24.715 1.432 1.974 - -
Shareholders Funds -18.758 -16.985 -12.970 -10.966 6.170 2.825 5.229 6.932 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 63.836 52.834 56.876 62.789 65.474 116.934 1.674 1.948 - -
Income in Advance 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 "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.

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