Financial results - TOVSAT CONF SRL

Financial Summary - Tovsat Conf Srl
Unique identification code: 37437439
Registration number: J24/605/2017
Nace: 1411
Sales - Ron
197.525
Net Profit - Ron
67.753
Employee
7
The most important financial indicators for the company Tovsat Conf Srl - Unique Identification Number 37437439: sales in 2023 was 197.525 euro, registering a net profit of 67.753 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tovsat Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.238 96.129 238.812 291.282 167.414 197.525
Total Income - EUR - - - - 13.040 126.782 283.415 317.374 218.392 315.876
Total Expenses - EUR - - - - 12.397 110.335 246.740 278.437 200.046 246.668
Gross Profit/Loss - EUR - - - - 643 16.447 36.674 38.938 18.346 69.208
Net Profit/Loss - EUR - - - - 610 15.479 34.395 36.299 17.001 67.753
Employees - - - - 6 8 9 9 7 7
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 18.3%, from 167.414 euro in the year 2022, to 197.525 euro in 2023. The Net Profit increased by 50.804 euro, from 17.001 euro in 2022, to 67.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tovsat Conf Srl - CUI 37437439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21.408 23.522 97.402 90.734 134.269 292.573
Current Assets - - - - 14.194 29.942 78.471 124.042 96.321 39.670
Inventories - - - - 8.620 9.848 48.007 75.090 74.013 221
Receivables - - - - 5.563 19.360 23.114 43.022 22.101 38.945
Cash - - - - 11 734 7.350 5.930 207 504
Shareholders Funds - - - - 536 16.005 34.911 70.435 87.655 155.142
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.423 33.433 175.733 179.635 216.315 279.293
Income in Advance - - - - 41.366 26.657 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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.670 euro in 2023 which includes Inventories of 221 euro, Receivables of 38.945 euro and cash availability of 504 euro.
The company's Equity was valued at 155.142 euro, while total Liabilities amounted to 279.293 euro. Equity increased by 67.753 euro, from 87.655 euro in 2022, to 155.142 in 2023.

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