Company Toyota Romania Srl with Fiscal Code 12723443
recorded a turnover of 2024 of
549.331.176,
with a net profit of
25.559.364
and having an average number of employees of
65.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toyota Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.811.747
191.475.534
226.053.234
271.409.974
338.800.904
286.590.540
299.468.265
384.152.025
570.431.372
549.331.176
Total Income - EUR
151.447.549
193.554.632
228.598.580
274.828.414
341.609.141
290.105.800
301.185.434
390.350.582
577.366.274
553.260.279
Total Expenses - EUR
149.263.105
190.350.836
224.035.494
269.663.134
332.946.524
279.901.218
289.044.226
366.019.737
539.602.572
521.807.414
Gross Profit/Loss - EUR
2.184.444
3.203.796
4.563.086
5.165.281
8.662.617
10.204.581
12.141.208
24.330.845
37.763.702
31.452.866
Net Profit/Loss - EUR
1.849.904
2.636.430
3.812.809
4.261.333
7.274.515
8.677.926
10.213.825
19.640.906
30.823.772
25.559.364
Employees
48
55
59
60
61
0
64
63
65
65
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 -3.2%, from 570.431.372 euro in the year 2023, to 549.331.176 euro in 2024.
The Net Profit decreased by -5.092.142 euro, from 30.823.772 euro in 2023, to 25.559.364 in the last year.
Check the financial reports for the company - Toyota Romania Srl
Financial Rating - TOYOTA ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Toyota Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Toyota Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Toyota Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Toyota Romania Srl - CUI 12723443
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.053.113
5.542.729
6.453.540
5.737.556
9.962.687
8.369.452
8.019.212
4.532.977
5.383.607
5.771.508
Current Assets
29.110.870
37.630.706
51.590.143
71.783.445
97.461.477
87.347.699
91.044.441
120.184.285
193.699.252
208.826.708
Inventories
5.558.509
7.362.203
8.728.530
12.653.668
19.260.353
28.819.888
31.862.886
47.063.606
83.389.114
95.721.303
Receivables
18.958.339
23.241.817
32.403.906
43.042.037
75.477.961
31.252.523
24.186.361
67.550.938
97.551.338
105.074.132
Cash
4.594.022
7.026.686
10.457.706
16.087.741
2.723.163
27.275.288
34.995.193
5.569.741
12.758.800
8.031.273
Shareholders Funds
18.959.983
21.403.047
24.853.680
28.658.904
35.378.407
20.966.993
17.500.620
22.150.366
24.636.704
37.672.478
Social Capital
11.500.105
11.382.820
11.190.203
10.984.843
10.772.109
10.567.895
10.333.542
10.365.602
10.334.169
10.276.414
Debts
15.198.079
21.791.059
29.972.196
45.921.150
71.838.685
74.570.872
80.203.562
100.796.888
173.428.850
175.914.460
Income in Advance
62.423
27
3.212.802
3.004.745
268.291
285.941
1.329.993
475.433
572.957
737.478
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
"4671 - 4671"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.826.708 euro in 2024 which includes Inventories of
95.721.303 euro, Receivables of
105.074.132 euro and cash availability of
8.031.273 euro.
The company's Equity was valued at
37.672.478 euro, while total Liabilities amounted to
175.914.460 euro.
Equity increased by 13.173.462 euro, from 24.636.704 euro in 2023, to 37.672.478 in 2024.
The Debt Ratio was 82.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Toyota Romania Srl