Financial results - TOLCIU NICOLAE SOCIETATE IN COMANDITA

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Financial Summary - Tolciu Nicolae Societate In Comandita
Unique identification code: 2454895
Registration number: J32/472/1991
Nace: 2932
Sales - Ron
18.126
Net Profit - Ron
-4.108
Employee
3
Open Account
The most important financial indicators for the company Tolciu Nicolae Societate In Comandita - Unique Identification Number 2454895: sales in 2023 was 18.126 euro, registering a net profit of -4.108 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolciu Nicolae Societate In Comandita

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.250 28.022 34.563 30.256 25.288 17.253 16.752 12.685 16.441 18.126
Total Income - EUR 34.182 29.520 34.421 30.713 25.348 16.919 16.466 13.658 17.006 18.524
Total Expenses - EUR 35.613 37.510 37.899 36.841 32.886 32.974 18.939 19.513 18.316 22.450
Gross Profit/Loss - EUR -1.432 -7.991 -3.478 -6.128 -7.537 -16.055 -2.474 -5.855 -1.310 -3.926
Net Profit/Loss - EUR -2.450 -8.850 -3.826 -6.431 -7.792 -16.229 -2.628 -5.989 -1.475 -4.108
Employees 5 6 6 6 5 4 3 3 3 3
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 10.6%, from 16.441 euro in the year 2022, to 18.126 euro in 2023.
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Tolciu Nicolae Societate In Comandita

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolciu Nicolae Societate In Comandita - CUI 2454895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.371 51.565 47.467 39.974 31.829 15.141 10.839 5.848 6.104 11.424
Inventories 4.090 3.711 3.277 3.473 4.248 2.402 1.687 2.565 4.034 5.926
Receivables 5.029 3.101 4.776 5.095 5.694 3.756 2.665 2.263 657 2.176
Cash 50.251 44.753 39.414 31.406 21.886 8.982 6.486 1.020 1.413 3.323
Shareholders Funds 56.113 47.731 43.418 36.252 27.795 11.027 8.190 2.020 551 -3.558
Social Capital 1.495 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354
Debts 3.311 4.101 4.347 3.980 4.258 4.302 2.782 4.063 6.259 15.561
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.424 euro in 2023 which includes Inventories of 5.926 euro, Receivables of 2.176 euro and cash availability of 3.323 euro.
The company's Equity was valued at -3.558 euro, while total Liabilities amounted to 15.561 euro. Equity decreased by -4.108 euro, from 551 euro in 2022, to -3.558 in 2023.
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