Financial results - TOC JIT INTERNATIONAL SERV S.R.L.

Financial Summary - Toc Jit International Serv S.r.l.
Unique identification code: 8901852
Registration number: J20/885/1996
Nace: 4614
Sales - Ron
44.466
Net Profit - Ron
3.903
Employees
Open Account
Company Toc Jit International Serv S.r.l. with Fiscal Code 8901852 recorded a turnover of 2024 of 44.466, with a net profit of 3.903 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toc Jit International Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.873 138.308 97.010 39.725 25.306 14.664 11.936 16.525 153.762 44.466
Total Income - EUR 94.873 138.308 99.618 39.725 25.306 27.060 29.245 32.921 147.006 136.046
Total Expenses - EUR 60.721 47.806 56.641 38.342 43.522 26.291 25.837 31.107 40.931 130.796
Gross Profit/Loss - EUR 34.153 90.502 42.977 1.382 -18.216 769 3.408 1.814 106.075 5.249
Net Profit/Loss - EUR 28.701 76.082 36.180 985 -18.489 622 3.289 1.649 104.537 3.903
Employees 0 2 2 2 3 2 4 2 3 0
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 -70.9%, from 153.762 euro in the year 2023, to 44.466 euro in 2024. The Net Profit decreased by -100.049 euro, from 104.537 euro in 2023, to 3.903 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 - Toc Jit International Serv S.r.l. - CUI 8901852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.277 15.087 13.430 197.971 18.784 13.765 9.140 4.834 31.246 31.292
Current Assets 254.031 216.934 232.893 41.352 211.277 212.165 215.882 224.513 286.875 180.833
Inventories 0 0 0 4.455 323 12.397 20.971 6.777 0 91.185
Receivables 5.120 5.102 7.073 11.677 4.264 3.714 10.641 11.570 27.014 1.653
Cash 248.911 211.831 225.820 25.219 206.691 196.054 184.271 206.166 259.861 87.995
Shareholders Funds 272.491 228.031 242.303 237.063 227.955 224.255 223.335 225.676 316.663 211.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.818 3.990 4.431 2.259 2.107 1.675 1.687 3.670 1.457 504
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 "4614 - 4614"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.833 euro in 2024 which includes Inventories of 91.185 euro, Receivables of 1.653 euro and cash availability of 87.995 euro.
The company's Equity was valued at 211.621 euro, while total Liabilities amounted to 504 euro. Equity decreased by -103.273 euro, from 316.663 euro in 2023, to 211.621 in 2024.

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