Financial results - TOXIC ENTERPRISE SRL

Financial Summary - Toxic Enterprise Srl
Unique identification code: 32892145
Registration number: J35/604/2014
Nace: 3811
Sales - Ron
41.213
Net Profit - Ron
20.403
Employees
1
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Company Toxic Enterprise Srl with Fiscal Code 32892145 recorded a turnover of 2024 of 41.213, with a net profit of 20.403 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toxic Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.914 48.484 46.137 44.106 51.402 47.329 47.100 46.347 46.293 41.213
Total Income - EUR 15.917 48.596 46.139 44.106 51.402 47.447 50.270 46.348 47.003 41.214
Total Expenses - EUR 6.334 12.266 9.343 11.778 11.796 18.841 29.614 38.016 28.942 20.406
Gross Profit/Loss - EUR 9.583 36.329 36.796 32.328 39.606 28.606 20.656 8.332 18.061 20.807
Net Profit/Loss - EUR 9.106 35.846 36.337 31.886 39.091 28.155 20.184 7.868 17.601 20.403
Employees 1 3 3 2 1 1 1 1 3 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. In the last year of activity, the sales decreased by -10.5%, from 46.293 euro in the year 2023, to 41.213 euro in 2024. The Net Profit increased by 2.901 euro, from 17.601 euro in 2023, to 20.403 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 - Toxic Enterprise Srl - CUI 32892145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 201.348 200.626 201.229 200.649 199.497
Current Assets 28.878 63.888 41.030 68.818 106.792 6.547 643 -22.747 -14.082 20.591
Inventories 0 0 0 0 314 0 0 481 1.005 1.611
Receivables 26.781 63.170 40.723 68.786 105.651 6.343 14.815 9.567 11.309 16.588
Cash 2.097 719 308 31 828 204 -14.171 -32.795 -26.397 2.392
Shareholders Funds 26.571 62.145 36.381 67.599 105.382 131.539 126.905 103.193 112.416 132.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.307 1.743 4.649 1.218 1.411 76.355 74.365 75.289 74.150 87.897
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.591 euro in 2024 which includes Inventories of 1.611 euro, Receivables of 16.588 euro and cash availability of 2.392 euro.
The company's Equity was valued at 132.191 euro, while total Liabilities amounted to 87.897 euro. Equity increased by 20.403 euro, from 112.416 euro in 2023, to 132.191 in 2024.

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