Financial results - JOCKER TOFI SRL

Financial Summary - Jocker Tofi Srl
Unique identification code: 8385611
Registration number: J1996000247192
Nace: 1628
Sales - Ron
1.163.018
Net Profit - Ron
37.991
Employees
21
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Company Jocker Tofi Srl with Fiscal Code 8385611 recorded a turnover of 2024 of 1.163.018, with a net profit of 37.991 and having an average number of employees of 21. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jocker Tofi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.024 700.752 625.240 742.986 835.555 936.243 984.241 1.107.452 1.165.155 1.163.018
Total Income - EUR 466.725 699.276 665.071 787.701 919.975 877.147 1.034.084 1.136.102 1.173.427 1.261.439
Total Expenses - EUR 426.373 602.055 613.808 758.064 893.190 847.360 975.196 960.748 1.103.619 1.208.626
Gross Profit/Loss - EUR 40.352 97.220 51.264 29.636 26.784 29.786 58.887 175.354 69.808 52.813
Net Profit/Loss - EUR 33.894 81.640 40.863 22.196 18.404 20.514 50.255 156.104 59.945 37.991
Employees 17 19 21 26 18 20 25 24 21 21
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 increased by 0.4%, from 1.165.155 euro in the year 2023, to 1.163.018 euro in 2024. The Net Profit decreased by -21.619 euro, from 59.945 euro in 2023, to 37.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jocker Tofi Srl - CUI 8385611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.793 99.609 48.835 59.576 51.489 115.137 174.327 180.864 211.591 195.087
Current Assets 137.085 202.781 225.566 321.281 443.574 307.868 213.660 293.903 256.413 328.133
Inventories 32.748 43.592 170.715 266.153 387.803 240.152 190.464 237.588 189.543 288.093
Receivables 88.408 73.734 52.347 50.430 45.300 64.451 22.155 42.675 56.452 32.267
Cash 15.929 85.455 2.505 4.698 10.470 3.265 1.041 13.641 10.418 7.773
Shareholders Funds 101.194 81.694 49.950 71.230 88.255 107.095 155.533 312.120 261.247 79.263
Social Capital 54 53 53 52 51 50 606 608 606 603
Debts 90.683 220.695 224.451 309.628 406.808 315.910 232.453 162.648 206.758 443.957
Income in Advance 0 0 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.133 euro in 2024 which includes Inventories of 288.093 euro, Receivables of 32.267 euro and cash availability of 7.773 euro.
The company's Equity was valued at 79.263 euro, while total Liabilities amounted to 443.957 euro. Equity decreased by -180.524 euro, from 261.247 euro in 2023, to 79.263 in 2024.

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