Financial results - TOC PREST COM S.R.L.

Financial Summary - Toc Prest Com S.r.l.
Unique identification code: 6084396
Registration number: J31/233/1994
Nace: 4719
Sales - Ron
8.914
Net Profit - Ron
1.607
Employees
Open Account
Company Toc Prest Com S.r.l. with Fiscal Code 6084396 recorded a turnover of 2024 of 8.914, with a net profit of 1.607 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.402 15.399 11.758 15.662 14.821 5.896 5.446 8.746 12.482 8.914
Total Income - EUR 11.402 15.399 11.758 15.662 14.821 5.896 5.446 8.746 12.482 8.914
Total Expenses - EUR 12.833 16.322 13.701 16.421 15.020 6.175 4.320 6.888 9.339 7.001
Gross Profit/Loss - EUR -1.431 -923 -1.943 -759 -199 -279 1.126 1.858 3.142 1.913
Net Profit/Loss - EUR -1.773 -1.231 -2.061 -916 -347 -427 963 1.601 2.650 1.607
Employees 1 1 1 1 1 1 1 1 1 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 -28.2%, from 12.482 euro in the year 2023, to 8.914 euro in 2024. The Net Profit decreased by -1.028 euro, from 2.650 euro in 2023, to 1.607 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 Prest Com S.r.l. - CUI 6084396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.607 24.293 24.158 23.097 23.233 22.828 23.091 25.224 27.066 25.288
Inventories 23.328 23.783 22.992 22.660 22.170 22.192 21.711 23.120 25.304 22.019
Receivables 45 0 181 0 0 44 0 0 18 0
Cash 234 511 985 438 1.063 592 1.380 2.104 1.744 3.269
Shareholders Funds 4.905 3.624 1.502 558 200 -231 737 2.339 4.982 6.561
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 18.702 20.669 22.656 22.539 23.033 23.059 22.354 22.885 22.084 18.728
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.288 euro in 2024 which includes Inventories of 22.019 euro, Receivables of 0 euro and cash availability of 3.269 euro.
The company's Equity was valued at 6.561 euro, while total Liabilities amounted to 18.728 euro. Equity increased by 1.607 euro, from 4.982 euro in 2023, to 6.561 in 2024.

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