Company Tocari & Co Srl with Fiscal Code 24263691
recorded a turnover of 2024 of
1.368.412,
with a net profit of
36.999
and having an average number of employees of
11.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tocari & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.876
249.841
801.770
338.711
356.172
425.701
869.090
1.136.899
2.448.206
1.368.412
Total Income - EUR
90.127
339.282
801.793
338.718
395.511
551.164
1.502.981
1.361.717
2.448.406
1.471.584
Total Expenses - EUR
86.027
314.255
659.310
307.889
330.343
435.805
1.008.524
1.128.411
1.735.108
1.418.635
Gross Profit/Loss - EUR
4.100
25.027
142.484
30.829
65.168
115.360
494.457
233.306
713.298
52.950
Net Profit/Loss - EUR
1.685
20.945
118.069
27.441
61.213
109.848
482.584
201.408
615.829
36.999
Employees
1
1
2
5
9
3
8
8
9
11
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 -43.8%, from 2.448.206 euro in the year 2023, to 1.368.412 euro in 2024.
The Net Profit decreased by -575.388 euro, from 615.829 euro in 2023, to 36.999 in the last year.
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Financial Rating - TOCARI & CO SRL
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Financial Reports - Tocari & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tocari & Co Srl - CUI 24263691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.544
87.802
127.596
162.041
254.956
142.994
451.933
390.258
1.103.237
1.140.652
Current Assets
31.887
57.162
647.294
89.938
113.108
418.657
1.059.346
583.637
582.843
476.877
Inventories
203
41.929
251.911
7.993
9.608
15.747
0
0
3.560
94.648
Receivables
19.471
14.598
323.572
50.784
100.373
400.231
1.052.874
488.367
547.608
373.402
Cash
12.213
635
71.811
31.161
3.127
2.680
6.472
95.270
31.676
8.827
Shareholders Funds
-18.841
6.928
110.245
40.966
58.886
122.032
465.561
330.824
945.651
977.365
Social Capital
45
4.676
44
43
42
41
40
41
40
40
Debts
75.397
138.037
664.645
211.014
309.178
439.619
1.045.718
643.071
740.430
641.553
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
"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
476.877 euro in 2024 which includes Inventories of
94.648 euro, Receivables of
373.402 euro and cash availability of
8.827 euro.
The company's Equity was valued at
977.365 euro, while total Liabilities amounted to
641.553 euro.
Equity increased by 36.999 euro, from 945.651 euro in 2023, to 977.365 in 2024.
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