Financial results - TOZOTRANS S.R.L.

Financial Summary - Tozotrans S.r.l.
Unique identification code: 5023790
Registration number: J19/1194/1993
Nace: 4331
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tozotrans S.r.l. - Unique Identification Number 5023790: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tozotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.546 2.488 - - 0 - 0 10 0 0
Total Income - EUR 51.967 3.479 - - 364 - 351 10 0 0
Total Expenses - EUR 61.550 7.428 - - 482 - 0 8 2 0
Gross Profit/Loss - EUR -9.583 -3.950 - - -119 - 351 2 -2 0
Net Profit/Loss - EUR -11.138 -4.036 - - -129 - 340 2 -2 0
Employees 3 0 - - 0 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tozotrans S.r.l. - CUI 5023790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.737 77.440 - - 25.842 - 24.861 24.309 24.385 24.311
Current Assets 190.714 181.863 - - 175.244 - 168.958 159.717 160.211 159.727
Inventories 162.395 162.583 - - 155.299 - 149.404 140.595 141.032 140.603
Receivables 28.211 19.085 - - 19.764 - 18.948 18.528 18.586 18.529
Cash 108 195 - - 182 - 606 595 594 595
Shareholders Funds 22.282 18.432 - - 15.180 - 14.955 14.625 14.669 14.626
Social Capital 22.311 22.497 - - 21.489 - 20.674 20.215 20.278 20.216
Debts 247.169 240.872 - - 185.907 - 178.864 169.402 169.927 169.412
Income in Advance 0 0 - - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.727 euro in 2023 which includes Inventories of 140.603 euro, Receivables of 18.529 euro and cash availability of 595 euro.
The company's Equity was valued at 14.626 euro, while total Liabilities amounted to 169.412 euro. Equity increased by 1 euro, from 14.669 euro in 2022, to 14.626 in 2023.

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