Financial results - TOCHEN S.R.L.

Financial Summary - Tochen S.r.l.
Unique identification code: 7773232
Registration number: J17/1486/1995
Nace: 2599
Sales - Ron
858.903
Net Profit - Ron
89.528
Employees
12
Open Account
Company Tochen S.r.l. with Fiscal Code 7773232 recorded a turnover of 2024 of 858.903, with a net profit of 89.528 and having an average number of employees of 12. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.083 322.696 524.717 737.436 738.365 430.398 416.595 481.235 549.257 858.903
Total Income - EUR 516.793 323.095 527.640 738.040 742.028 431.285 436.927 496.442 549.558 859.176
Total Expenses - EUR 513.893 374.808 502.445 686.103 706.028 486.838 391.361 429.952 489.528 754.508
Gross Profit/Loss - EUR 2.900 -51.714 25.195 51.937 36.001 -55.553 45.566 66.490 60.031 104.668
Net Profit/Loss - EUR 1.879 -51.714 21.419 44.572 28.626 -59.967 41.407 61.947 53.960 89.528
Employees 15 14 15 16 15 13 9 6 9 12
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 57.3%, from 549.257 euro in the year 2023, to 858.903 euro in 2024. The Net Profit increased by 35.870 euro, from 53.960 euro in 2023, to 89.528 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 - Tochen S.r.l. - CUI 7773232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.782 88.607 90.804 95.710 96.655 91.852 84.467 88.879 115.009 149.758
Current Assets 69.219 55.738 127.287 177.238 162.496 99.410 81.768 53.556 79.314 184.977
Inventories 45.029 22.408 17.239 24.135 40.227 39.161 6.286 11.499 15.664 22.668
Receivables 22.340 32.590 97.800 150.540 121.738 24.939 72.517 41.802 64.461 92.258
Cash 1.850 740 12.249 2.563 531 35.310 2.965 254 -811 70.051
Shareholders Funds 44.124 -8.040 13.515 57.838 85.344 -5.673 35.860 71.185 109.534 154.446
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 122.054 152.385 204.577 215.110 173.807 196.935 130.690 71.468 84.788 180.302
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.977 euro in 2024 which includes Inventories of 22.668 euro, Receivables of 92.258 euro and cash availability of 70.051 euro.
The company's Equity was valued at 154.446 euro, while total Liabilities amounted to 180.302 euro. Equity increased by 45.524 euro, from 109.534 euro in 2023, to 154.446 in 2024.

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