Financial results - TOCATINO S.R.L.

Financial Summary - Tocatino S.r.l.
Unique identification code: 14045223
Registration number: J05/547/2001
Nace: 4661
Sales - Ron
343.096
Net Profit - Ron
13.882
Employees
3
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Company Tocatino S.r.l. with Fiscal Code 14045223 recorded a turnover of 2024 of 343.096, with a net profit of 13.882 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocatino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.700 417.530 575.787 642.869 677.757 627.132 475.782 354.180 325.162 343.096
Total Income - EUR 284.740 417.649 576.688 644.002 678.052 627.634 475.834 354.292 325.183 383.873
Total Expenses - EUR 283.375 407.468 557.889 570.010 622.426 561.488 453.134 348.536 319.110 366.471
Gross Profit/Loss - EUR 1.365 10.181 18.799 73.992 55.626 66.146 22.701 5.756 6.073 17.401
Net Profit/Loss - EUR 1.147 8.552 12.467 67.552 48.849 59.875 17.943 2.213 2.821 13.882
Employees 4 4 5 5 5 6 5 4 4 3
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 6.1%, from 325.162 euro in the year 2023, to 343.096 euro in 2024. The Net Profit increased by 11.077 euro, from 2.821 euro in 2023, to 13.882 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 - Tocatino S.r.l. - CUI 14045223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.913 47.997 44.748 55.854 49.078 41.452 33.132 35.945 45.114 22.423
Current Assets 129.296 134.608 142.616 145.472 157.715 170.329 212.693 206.646 175.144 197.450
Inventories 116.591 103.370 75.920 92.196 101.882 114.012 152.714 155.407 148.407 151.909
Receivables 8.728 18.155 41.916 32.552 41.922 34.099 21.604 33.611 12.887 6.374
Cash 3.977 13.083 24.780 20.724 13.911 22.218 38.376 17.628 13.850 39.167
Shareholders Funds 61.568 55.240 43.568 81.303 85.167 115.105 123.723 126.319 107.270 108.753
Social Capital 11.969 11.846 11.646 11.432 11.211 10.998 10.754 10.788 10.755 10.695
Debts 93.641 127.364 143.795 120.023 121.626 96.677 122.103 116.272 112.987 111.120
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.450 euro in 2024 which includes Inventories of 151.909 euro, Receivables of 6.374 euro and cash availability of 39.167 euro.
The company's Equity was valued at 108.753 euro, while total Liabilities amounted to 111.120 euro. Equity increased by 2.082 euro, from 107.270 euro in 2023, to 108.753 in 2024.

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