Financial results - TOCAROBA SRL

Financial Summary - Tocaroba Srl
Unique identification code: 31105422
Registration number: J12/134/2013
Nace: 1413
Sales - Ron
58.884
Net Profit - Ron
13.957
Employees
Open Account
Company Tocaroba Srl with Fiscal Code 31105422 recorded a turnover of 2024 of 58.884, with a net profit of 13.957 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocaroba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.223 4.631 61.755 42.686 57.479 7.859 58.884
Total Income - EUR 0 0 0 3.223 4.631 61.755 42.686 57.479 7.859 58.884
Total Expenses - EUR 279 0 166 307 549 19.839 18.816 25.875 37.375 44.928
Gross Profit/Loss - EUR -279 0 -166 2.917 4.082 41.916 23.870 31.604 -29.515 13.957
Net Profit/Loss - EUR -279 0 -166 2.820 3.943 41.315 23.416 31.029 -29.587 13.957
Employees 1 0 0 0 1 1 0 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 increased by 653.5%, from 7.859 euro in the year 2023, to 58.884 euro in 2024. The Net Profit increased by 13.957 euro, from 0 euro in 2023, to 13.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tocaroba Srl

Rating financiar

Financial Rating -
TOCAROBA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tocaroba Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tocaroba Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tocaroba Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tocaroba Srl - CUI 31105422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 611 37.130 51.746
Current Assets 25.693 23.922 23.351 25.839 22.671 61.048 83.022 88.050 3.981 6.245
Inventories 0 0 0 0 0 0 1.253 1.579 3.972 0
Receivables 25.655 23.885 23.314 25.830 21.986 59.734 81.555 85.201 27 622
Cash 37 37 36 8 685 1.314 213 1.269 -18 5.623
Shareholders Funds 13.689 13.550 13.154 15.733 19.371 60.319 82.398 87.321 -27.399 -13.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.003 10.372 10.196 10.106 3.300 729 624 1.340 102.900 100.595
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 622 euro and cash availability of 5.623 euro.
The company's Equity was valued at -13.289 euro, while total Liabilities amounted to 100.595 euro. Equity increased by 13.957 euro, from -27.399 euro in 2023, to -13.289 in 2024.

Risk Reports Prices

Reviews - Tocaroba Srl

Comments - Tocaroba Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.