Financial results - TOCDAN INVEST S.R.L.

Financial Summary - Tocdan Invest S.r.l.
Unique identification code: 28220057
Registration number: J12/677/2011
Nace: 4711
Sales - Ron
407.177
Net Profit - Ron
62.195
Employees
3
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Company Tocdan Invest S.r.l. with Fiscal Code 28220057 recorded a turnover of 2024 of 407.177, with a net profit of 62.195 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.848 142.158 156.896 175.536 184.994 199.184 235.591 308.091 377.340 407.177
Total Income - EUR 122.356 142.966 157.776 176.176 187.346 199.547 235.625 308.263 377.760 407.177
Total Expenses - EUR 112.015 132.952 152.145 162.868 184.672 203.923 219.889 340.485 325.517 333.513
Gross Profit/Loss - EUR 10.341 10.014 5.632 13.308 2.675 -4.376 15.737 -32.222 52.243 73.664
Net Profit/Loss - EUR 8.649 8.240 3.892 11.547 801 -6.102 13.427 -35.304 48.592 62.195
Employees 3 3 4 4 4 5 3 2 3 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 8.5%, from 377.340 euro in the year 2023, to 407.177 euro in 2024. The Net Profit increased by 13.874 euro, from 48.592 euro in 2023, to 62.195 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 - Tocdan Invest S.r.l. - CUI 28220057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.625 6.092 5.531 5.756 3.381 1.097 717 660 1.507 1.112
Current Assets 51.831 62.901 69.033 103.596 91.667 110.554 127.956 76.593 90.841 143.364
Inventories 49.451 61.025 64.929 103.096 90.022 110.441 126.092 75.814 89.270 137.755
Receivables 1.484 1.469 2.944 414 1.615 0 653 495 255 5.159
Cash 897 407 1.160 86 29 113 1.212 284 1.247 382
Shareholders Funds 12.788 14.596 18.241 29.452 29.683 23.019 35.936 743 49.333 111.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.423 54.396 53.107 77.366 65.082 88.633 92.738 76.510 43.015 33.277
Income in Advance 4.246 3.737 3.216 2.533 283 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.364 euro in 2024 which includes Inventories of 137.755 euro, Receivables of 5.159 euro and cash availability of 382 euro.
The company's Equity was valued at 111.199 euro, while total Liabilities amounted to 33.277 euro. Equity increased by 62.141 euro, from 49.333 euro in 2023, to 111.199 in 2024.

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