Financial results - TOXIDERA SRL

Financial Summary - Toxidera Srl
Unique identification code: 17037993
Registration number: J02/2143/2004
Nace: 4120
Sales - Ron
45.405
Net Profit - Ron
7.376
Employees
1
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Company Toxidera Srl with Fiscal Code 17037993 recorded a turnover of 2024 of 45.405, with a net profit of 7.376 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toxidera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.093 33.158 40.778 42.730 61.849 46.976 26.350 39.099 31.720 45.405
Total Income - EUR 8.093 33.159 40.778 44.878 59.790 46.977 26.351 39.099 31.720 45.616
Total Expenses - EUR 7.296 28.288 32.524 36.375 47.841 42.877 24.047 30.142 27.469 37.785
Gross Profit/Loss - EUR 798 4.871 8.254 8.504 11.949 4.101 2.304 8.957 4.251 7.832
Net Profit/Loss - EUR 555 4.539 7.846 8.077 11.330 3.655 2.040 8.566 3.934 7.376
Employees 2 3 2 2 2 2 1 1 1 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 increased by 43.9%, from 31.720 euro in the year 2023, to 45.405 euro in 2024. The Net Profit increased by 3.463 euro, from 3.934 euro in 2023, to 7.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOXIDERA SRL

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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 - Toxidera Srl - CUI 17037993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.519 5.565 8.538 16.174 12.353 5.395 2.283 8.955 7.590 10.646
Inventories 0 0 0 2.149 0 0 0 0 0 0
Receivables 0 1.007 1.766 4.298 2.319 130 52 0 3.554 36
Cash 2.519 4.558 6.773 9.728 10.034 5.264 2.231 8.955 4.037 10.611
Shareholders Funds 2.241 4.806 8.109 8.334 11.583 3.904 2.283 8.809 7.223 10.646
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 279 759 430 7.840 770 1.491 0 146 367 0
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 "4120 - 4120"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 10.611 euro.
The company's Equity was valued at 10.646 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.463 euro, from 7.223 euro in 2023, to 10.646 in 2024.

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