Financial results - TOXAR S.R.L.

Financial Summary - Toxar S.r.l.
Unique identification code: 16331248
Registration number: J12/1338/2004
Nace: 9521
Sales - Ron
46.881
Net Profit - Ron
-49.316
Employees
Open Account
Company Toxar S.r.l. with Fiscal Code 16331248 recorded a turnover of 2024 of 46.881, with a net profit of -49.316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toxar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.208 9.231 8.410 10.959 16.747 25.143 17.889 21.911 36.796 46.881
Total Income - EUR 21.018 9.231 14.232 11.819 16.747 101.323 18.739 22.272 36.460 47.219
Total Expenses - EUR 40.816 12.543 16.171 13.318 16.179 77.155 32.977 42.457 51.571 96.535
Gross Profit/Loss - EUR -19.798 -3.312 -1.939 -1.498 567 24.168 -14.239 -20.185 -15.111 -49.316
Net Profit/Loss - EUR -19.798 -3.589 -2.595 -1.795 343 23.251 -14.426 -20.404 -15.481 -49.316
Employees 1 1 1 2 2 2 2 2 1 0
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 28.1%, from 36.796 euro in the year 2023, to 46.881 euro in 2024.
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 - Toxar S.r.l. - CUI 16331248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.858 50.805 49.420 39.477 35.113 3.764 253.342 237.390 219.133 202.830
Current Assets 119.283 116.727 117.029 113.106 114.708 113.648 106.569 113.953 120.290 107.984
Inventories 12.787 12.710 13.870 9.398 10.213 15.791 13.571 19.842 22.516 8.997
Receivables 103.190 102.761 102.827 103.209 102.805 96.400 92.648 93.720 93.713 98.111
Cash 3.306 1.256 333 499 1.690 1.457 350 391 4.061 875
Shareholders Funds -15.770 -19.198 -21.468 -22.869 -17.391 6.190 -8.373 -28.804 -44.197 -93.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.911 186.731 187.918 175.452 167.211 111.223 368.284 380.146 383.620 404.079
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.984 euro in 2024 which includes Inventories of 8.997 euro, Receivables of 98.111 euro and cash availability of 875 euro.
The company's Equity was valued at -93.266 euro, while total Liabilities amounted to 404.079 euro. Equity decreased by -49.316 euro, from -44.197 euro in 2023, to -93.266 in 2024.

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