The most important financial indicators for the company Tocari & Co Srl - Unique Identification Number 24263691:
sales in 2023 was
2.448.206
euro, registering a net profit of
615.829
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 116.0%, from 1.136.899 euro in the year 2022, to 2.448.206 euro in 2023.
The Net Profit increased by 415.032 euro, from 201.408 euro in 2022, to 615.829 in the last year.
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 -
Tocari & Co Srl - CUI 24263691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.422
24.544
87.802
127.596
162.041
254.956
142.994
451.933
390.258
1.103.237
Current Assets
21.506
31.887
57.162
647.294
89.938
113.108
418.657
1.059.346
583.637
582.843
Inventories
6.907
203
41.929
251.911
7.993
9.608
15.747
0
0
3.560
Receivables
9.846
19.471
14.598
323.572
50.784
100.373
400.231
1.052.874
488.367
547.608
Cash
4.753
12.213
635
71.811
31.161
3.127
2.680
6.472
95.270
31.676
Shareholders Funds
-20.356
-18.841
6.928
110.245
40.966
58.886
122.032
465.561
330.824
945.651
Social Capital
45
45
4.676
44
43
42
41
40
41
40
Debts
46.285
75.397
138.037
664.645
211.014
309.178
439.619
1.045.718
643.071
740.430
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
582.843 euro in 2023 which includes Inventories of
3.560 euro, Receivables of
547.608 euro and cash availability of
31.676 euro.
The company's Equity was valued at
945.651 euro, while total Liabilities amounted to
740.430 euro.
Equity increased by 615.829 euro, from 330.824 euro in 2022, to 945.651 in 2023.
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Comments - Tocari & Co Srl