Financial results - TOX PREMIUM SRL

Financial Summary - Tox Premium Srl
Unique identification code: 32774263
Registration number: J13/240/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-143
Employees
1
Open Account
Company Tox Premium Srl with Fiscal Code 32774263 recorded a turnover of 2024 of - , with a net profit of -143 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tox Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.495 72.500 43.504 0 37.917 34.096 68.315 125.446 89.387 0
Total Income - EUR 57.495 72.508 43.504 0 48.788 34.096 68.315 125.446 90.236 12.177
Total Expenses - EUR 77.998 71.635 43.407 19.826 27.418 23.784 41.104 83.693 75.908 12.212
Gross Profit/Loss - EUR -20.503 873 97 -19.826 21.370 10.312 27.211 41.753 14.328 -35
Net Profit/Loss - EUR -22.228 -9 -341 -19.826 20.882 9.971 26.528 40.499 13.425 -143
Employees 3 2 2 1 2 2 2 3 2 1
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.
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 - Tox Premium Srl - CUI 32774263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.651 21.733 17.963 17.634 17.292 16.812 40.445 33.944 27.235 18.287
Current Assets 4.962 26.275 13.568 10.839 47.919 54.217 53.842 90.587 111.127 115.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.340 4.005 5.161 5.067 36.959 49.537 51.736 83.049 102.111 112.939
Cash 622 22.271 8.406 5.772 10.961 4.680 2.106 7.538 9.016 2.368
Shareholders Funds -20.023 -19.828 -19.833 -39.296 -17.506 -7.203 19.485 60.044 73.288 72.614
Social Capital 45 45 44 43 190 186 182 183 182 181
Debts 62.087 68.375 51.365 67.769 82.718 78.232 74.801 64.487 65.075 60.979
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.939 euro and cash availability of 2.368 euro.
The company's Equity was valued at 72.614 euro, while total Liabilities amounted to 60.979 euro. Equity decreased by -264 euro, from 73.288 euro in 2023, to 72.614 in 2024.

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