Financial results - TOC OVY S.R.L.

Financial Summary - Toc Ovy S.r.l.
Unique identification code: 41912403
Registration number: J05/2660/2019
Nace: 4941
Sales - Ron
66.973
Net Profit - Ron
634
Employees
1
Open Account
Company Toc Ovy S.r.l. with Fiscal Code 41912403 recorded a turnover of 2024 of 66.973, with a net profit of 634 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toc Ovy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.111 10.436 20.706 90.021 66.973
Total Income - EUR - - - - - 9.132 12.688 20.682 91.725 66.973
Total Expenses - EUR - - - - - 9.369 12.136 20.453 75.731 66.160
Gross Profit/Loss - EUR - - - - - -237 552 229 15.994 813
Net Profit/Loss - EUR - - - - - -328 428 22 15.105 634
Employees - - - - - 1 1 1 1 1
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 -25.2%, from 90.021 euro in the year 2023, to 66.973 euro in 2024. The Net Profit decreased by -14.387 euro, from 15.105 euro in 2023, to 634 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 Ovy S.r.l. - CUI 41912403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.540 3.292 3.996 3.696 6.707
Current Assets - - - - - 6.490 5.728 4.332 26.163 15.596
Inventories - - - - - 0 0 4 4 4
Receivables - - - - - 5.210 3.724 2.953 25.880 10.928
Cash - - - - - 1.280 2.005 1.375 279 4.663
Shareholders Funds - - - - - -320 115 2.650 23.409 18.260
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.350 8.906 5.678 6.450 4.043
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.596 euro in 2024 which includes Inventories of 4 euro, Receivables of 10.928 euro and cash availability of 4.663 euro.
The company's Equity was valued at 18.260 euro, while total Liabilities amounted to 4.043 euro. Equity decreased by -5.019 euro, from 23.409 euro in 2023, to 18.260 in 2024.

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