Financial results - TOWA PRODUCT SRL

Financial Summary - Towa Product Srl
Unique identification code: 11910338
Registration number: J24/312/1999
Nace: 1610
Sales - Ron
1.173.998
Net Profit - Ron
6.326
Employee
12
The most important financial indicators for the company Towa Product Srl - Unique Identification Number 11910338: sales in 2023 was 1.173.998 euro, registering a net profit of 6.326 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Towa Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.192.704 1.784.762 1.740.836 1.403.749 1.374.638 1.241.029 1.192.288 1.320.899 1.818.112 1.173.998
Total Income - EUR 1.193.378 1.784.841 1.741.744 1.404.625 1.374.678 1.249.070 1.199.059 1.321.609 1.909.917 1.178.654
Total Expenses - EUR 1.010.500 1.520.173 1.583.906 1.320.664 1.281.226 1.225.687 1.156.220 1.210.631 1.728.876 1.169.234
Gross Profit/Loss - EUR 182.878 264.667 157.838 83.961 93.452 23.383 42.840 110.978 181.041 9.420
Net Profit/Loss - EUR 155.908 231.388 136.719 70.480 80.405 19.361 35.988 94.890 155.517 6.326
Employees 10 11 13 13 13 13 13 12 12 12
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 decreased by -35.2%, from 1.818.112 euro in the year 2022, to 1.173.998 euro in 2023. The Net Profit decreased by -148.719 euro, from 155.517 euro in 2022, to 6.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Towa Product Srl - CUI 11910338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.672 250.235 220.943 225.785 237.388 261.286 226.260 205.419 90.606 71.996
Current Assets 497.485 545.208 580.357 642.511 649.851 608.251 608.848 553.738 691.900 700.451
Inventories 240.001 275.523 281.289 328.891 428.066 367.686 231.530 255.151 297.852 402.010
Receivables 123.925 183.801 214.970 218.861 157.558 144.791 169.392 181.106 217.273 177.257
Cash 133.559 85.884 84.098 94.758 64.227 95.774 207.926 117.480 176.775 121.184
Shareholders Funds 534.831 653.452 605.365 679.796 747.726 710.460 712.306 609.464 665.484 669.792
Social Capital 6.024 6.074 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458
Debts 34.327 141.991 195.935 188.500 139.514 159.078 122.801 149.693 117.022 102.655
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.451 euro in 2023 which includes Inventories of 402.010 euro, Receivables of 177.257 euro and cash availability of 121.184 euro.
The company's Equity was valued at 669.792 euro, while total Liabilities amounted to 102.655 euro. Equity increased by 6.327 euro, from 665.484 euro in 2022, to 669.792 in 2023.

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