Financial results - TOWA PRODUCT SRL

Financial Summary - Towa Product Srl
Unique identification code: 11910338
Registration number: J1999000312244
Nace: 1611
Sales - Ron
1.202.143
Net Profit - Ron
8.939
Employees
12
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Company Towa Product Srl with Fiscal Code 11910338 recorded a turnover of 2024 of 1.202.143, with a net profit of 8.939 and having an average number of employees of 12. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Towa Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.202.143
Total Income - EUR 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 1.221.151
Total Expenses - EUR 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 1.208.849
Gross Profit/Loss - EUR 264.667 157.838 83.961 93.452 23.383 42.840 110.978 181.041 9.420 12.302
Net Profit/Loss - EUR 231.388 136.719 70.480 80.405 19.361 35.988 94.890 155.517 6.326 8.939
Employees 11 13 13 13 13 13 12 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 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 3.0%, from 1.173.998 euro in the year 2023, to 1.202.143 euro in 2024. The Net Profit increased by 2.648 euro, from 6.326 euro in 2023, to 8.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Towa Product Srl - CUI 11910338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 250.235 220.943 225.785 237.388 261.286 226.260 205.419 90.606 71.996 106.444
Current Assets 545.208 580.357 642.511 649.851 608.251 608.848 553.738 691.900 700.451 705.763
Inventories 275.523 281.289 328.891 428.066 367.686 231.530 255.151 297.852 402.010 414.580
Receivables 183.801 214.970 218.861 157.558 144.791 169.392 181.106 217.273 177.257 168.119
Cash 85.884 84.098 94.758 64.227 95.774 207.926 117.480 176.775 121.184 123.065
Shareholders Funds 653.452 605.365 679.796 747.726 710.460 712.306 609.464 665.484 669.792 654.885
Social Capital 6.074 6.012 5.911 5.802 5.690 5.582 5.458 5.475 5.458 5.428
Debts 141.991 195.935 188.500 139.514 159.078 122.801 149.693 117.022 102.655 157.322
Income in Advance 0 0 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.763 euro in 2024 which includes Inventories of 414.580 euro, Receivables of 168.119 euro and cash availability of 123.065 euro.
The company's Equity was valued at 654.885 euro, while total Liabilities amounted to 157.322 euro. Equity decreased by -11.164 euro, from 669.792 euro in 2023, to 654.885 in 2024.

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