Company Tocab Electric S.r.l. with Fiscal Code 17479677
recorded a turnover of 2024 of
1.290.145,
with a net profit of
106.664
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tocab Electric S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
597.698
502.940
667.382
821.088
976.612
1.092.085
1.176.303
1.572.500
1.518.144
1.290.145
Total Income - EUR
637.514
505.678
667.254
823.386
976.612
1.092.141
1.176.305
1.572.503
1.522.757
1.300.689
Total Expenses - EUR
593.911
490.619
633.356
775.734
904.019
995.276
1.095.781
1.434.281
1.371.119
1.177.235
Gross Profit/Loss - EUR
43.603
15.058
33.898
47.651
72.593
96.865
80.524
138.222
151.638
123.454
Net Profit/Loss - EUR
36.619
12.624
25.880
39.380
62.797
84.992
69.154
119.200
131.015
106.664
Employees
5
5
5
5
4
5
5
4
4
4
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 -14.5%, from 1.518.144 euro in the year 2023, to 1.290.145 euro in 2024.
The Net Profit decreased by -23.619 euro, from 131.015 euro in 2023, to 106.664 in the last year.
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Financial Rating - TOCAB ELECTRIC S.R.L.
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Financial Reports - Tocab Electric S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tocab Electric S.r.l. - CUI 17479677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.895
21.827
18.489
57.243
51.241
46.478
60.755
97.516
111.964
210.357
Current Assets
294.633
279.598
327.043
393.047
438.710
520.319
548.100
644.296
672.848
720.673
Inventories
163.134
180.645
187.470
214.548
264.205
261.088
308.011
344.575
325.838
378.304
Receivables
130.122
93.960
134.886
176.187
167.346
160.639
194.040
225.106
224.208
154.264
Cash
1.377
4.993
4.686
2.312
7.159
98.592
46.049
74.615
7.165
12.201
Shareholders Funds
129.982
96.745
120.988
158.147
217.881
298.743
361.272
481.593
595.766
690.579
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
190.547
204.680
224.544
292.143
272.069
268.055
247.583
260.218
189.046
240.451
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.673 euro in 2024 which includes Inventories of
378.304 euro, Receivables of
154.264 euro and cash availability of
12.201 euro.
The company's Equity was valued at
690.579 euro, while total Liabilities amounted to
240.451 euro.
Equity increased by 98.142 euro, from 595.766 euro in 2023, to 690.579 in 2024.
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