Company Toy Srl with Fiscal Code 3132545
recorded a turnover of 2024 of
1.146.888,
with a net profit of
6.114
and having an average number of employees of
13.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.713
656.323
694.050
643.993
755.621
775.477
777.310
824.886
992.049
1.146.888
Total Income - EUR
488.008
657.797
697.077
643.994
756.102
779.765
777.551
831.132
1.004.945
1.153.417
Total Expenses - EUR
485.582
653.622
687.572
645.464
747.248
762.778
766.720
815.805
993.265
1.145.762
Gross Profit/Loss - EUR
2.426
4.175
9.505
-1.471
8.854
16.987
10.831
15.326
11.680
7.654
Net Profit/Loss - EUR
1.480
3.021
6.103
-3.054
7.553
14.678
9.140
12.858
9.530
6.114
Employees
8
9
14
11
12
11
11
11
11
13
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 16.3%, from 992.049 euro in the year 2023, to 1.146.888 euro in 2024.
The Net Profit decreased by -3.363 euro, from 9.530 euro in 2023, to 6.114 in the last year.
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Financial Reports - Toy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toy Srl - CUI 3132545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.104
9.710
13.786
12.343
17.980
25.162
21.937
18.155
39.824
44.537
Current Assets
203.543
204.658
238.000
244.225
252.800
281.448
297.673
341.431
340.533
340.623
Inventories
53.339
53.610
65.972
61.689
66.212
74.364
93.945
116.119
125.833
102.140
Receivables
145.242
148.857
169.735
178.830
180.750
188.609
182.150
221.471
213.063
228.889
Cash
4.962
2.191
2.293
3.706
5.838
18.475
21.578
3.841
1.637
7.418
Shareholders Funds
-3.798
-739
12.820
9.531
16.899
31.257
19.683
23.434
20.715
17.707
Social Capital
2.475
2.449
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
209.499
215.202
239.193
247.230
253.955
275.394
299.927
336.152
359.641
367.454
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.623 euro in 2024 which includes Inventories of
102.140 euro, Receivables of
228.889 euro and cash availability of
7.418 euro.
The company's Equity was valued at
17.707 euro, while total Liabilities amounted to
367.454 euro.
Equity decreased by -2.893 euro, from 20.715 euro in 2023, to 17.707 in 2024.
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Comments - Toy Srl