The most important financial indicators for the company Tocari & Co Srl - Unique Identification Number 24263691:
sales in 2023 was
2.448.206
euro, registering a net profit of
615.829
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales increased by 116.0%, from 1.136.899 euro in the year 2022, to 2.448.206 euro in 2023.
The Net Profit increased by 415.032 euro, from 201.408 euro in 2022, to 615.829 in the last year.
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 -
Tocari & Co Srl - CUI 24263691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.103.237
390.258
451.933
142.994
254.956
162.041
127.596
87.802
24.544
4.422
Current Assets
21.506
31.887
57.162
647.294
89.938
113.108
418.657
1.059.346
583.637
582.843
Inventories
6.907
203
41.929
251.911
7.993
9.608
15.747
0
0
3.560
Receivables
9.846
19.471
14.598
323.572
50.784
100.373
400.231
1.052.874
488.367
547.608
Cash
4.753
12.213
635
71.811
31.161
3.127
2.680
6.472
95.270
31.676
Shareholders Funds
-20.356
-18.841
6.928
110.245
40.966
58.886
122.032
465.561
330.824
945.651
Social Capital
45
45
4.676
44
43
42
41
40
41
40
Debts
46.285
75.397
138.037
664.645
211.014
309.178
439.619
1.045.718
643.071
740.430
Income in Advance
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
582.843 euro in 2023 which includes Inventories of
3.560 euro, Receivables of
547.608 euro and cash availability of
31.676 euro.
The company's Equity was valued at
945.651 euro, while total Liabilities amounted to
740.430 euro.
Equity increased by 615.829 euro, from 330.824 euro in 2022, to 945.651 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
