Financial results - TOVSAT CONF SRL

Financial Summary - Tovsat Conf Srl
Unique identification code: 37437439
Registration number: J24/605/2017
Nace: 1411
Sales - Ron
188.840
Net Profit - Ron
6.118
Employees
6
Open Account
Company Tovsat Conf Srl with Fiscal Code 37437439 recorded a turnover of 2024 of 188.840, with a net profit of 6.118 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tovsat Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.238 96.129 238.812 291.282 167.414 197.525 188.840
Total Income - EUR - - - 13.040 126.782 283.415 317.374 218.392 315.876 249.218
Total Expenses - EUR - - - 12.397 110.335 246.740 278.437 200.046 246.668 242.654
Gross Profit/Loss - EUR - - - 643 16.447 36.674 38.938 18.346 69.208 6.564
Net Profit/Loss - EUR - - - 610 15.479 34.395 36.299 17.001 67.753 6.118
Employees - - - 6 8 9 9 7 7 6
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 -3.9%, from 197.525 euro in the year 2023, to 188.840 euro in 2024. The Net Profit decreased by -61.256 euro, from 67.753 euro in 2023, to 6.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tovsat Conf Srl

Rating financiar

Financial Rating -
TOVSAT CONF 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 -
Tovsat Conf 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 -
Tovsat Conf Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tovsat Conf 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 - Tovsat Conf Srl - CUI 37437439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.408 23.522 97.402 90.734 134.269 292.573 448.985
Current Assets - - - 14.194 29.942 78.471 124.042 96.321 39.670 16.339
Inventories - - - 8.620 9.848 48.007 75.090 74.013 221 0
Receivables - - - 5.563 19.360 23.114 43.022 22.101 38.945 16.226
Cash - - - 11 734 7.350 5.930 207 504 114
Shareholders Funds - - - 536 16.005 34.911 70.435 87.655 155.142 160.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.423 33.433 175.733 179.635 216.315 279.293 371.007
Income in Advance - - - 41.366 26.657 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 "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 16.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.226 euro and cash availability of 114 euro.
The company's Equity was valued at 160.393 euro, while total Liabilities amounted to 371.007 euro. Equity increased by 6.118 euro, from 155.142 euro in 2023, to 160.393 in 2024.

Risk Reports Prices

Reviews - Tovsat Conf Srl

Comments - Tovsat Conf 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.