Company El Tochear Srl with Fiscal Code 37363099
recorded a turnover of 2024 of
190.458,
with a net profit of
-103.131
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Tochear Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
131.573
245.846
206.953
198.067
276.925
212.678
241.581
190.458
Total Income - EUR
-
-
161.598
260.955
241.053
208.205
327.939
328.859
254.216
260.810
Total Expenses - EUR
-
-
214.188
188.888
215.647
191.848
283.200
385.130
402.196
357.866
Gross Profit/Loss - EUR
-
-
-52.590
72.068
25.407
16.357
44.739
-56.272
-147.980
-97.056
Net Profit/Loss - EUR
-
-
-53.476
70.342
23.914
14.962
42.805
-57.713
-150.052
-103.131
Employees
-
-
3
3
3
3
3
2
2
2
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 -20.7%, from 241.581 euro in the year 2023, to 190.458 euro in 2024.
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Financial Rating - EL TOCHEAR SRL
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Financial Reports - El Tochear Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Tochear Srl - CUI 37363099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
4.071
16.634
62.042
245.054
216.628
244.689
207.414
157.082
Current Assets
-
-
63.210
146.947
164.698
82.705
115.794
196.937
135.094
56.590
Inventories
-
-
12.599
59.781
68.390
46.708
65.270
160.379
91.645
16.963
Receivables
-
-
47.623
75.356
77.871
18.153
28.061
24.968
38.265
32.834
Cash
-
-
2.988
11.810
18.436
17.844
22.464
11.590
5.184
6.794
Shareholders Funds
-
-
-53.432
8.842
28.488
132
42.934
-41.326
-191.253
-293.315
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
120.714
154.738
198.251
348.291
303.640
482.952
533.760
508.680
Income in Advance
-
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.590 euro in 2024 which includes Inventories of
16.963 euro, Receivables of
32.834 euro and cash availability of
6.794 euro.
The company's Equity was valued at
-293.315 euro, while total Liabilities amounted to
508.680 euro.
Equity decreased by -103.131 euro, from -191.253 euro in 2023, to -293.315 in 2024.
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