Financial results - TOCLEMN SRL

Financial Summary - Toclemn Srl
Unique identification code: 30043437
Registration number: J37/103/2012
Nace: 4781
Sales - Ron
14.615
Net Profit - Ron
2.888
Employees
Open Account
Company Toclemn Srl with Fiscal Code 30043437 recorded a turnover of 2023 of 14.615, with a net profit of 2.888 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.753 17.859 16.882 16.809 17.491 12.063 15.646 12.998 14.697 -
Total Income - EUR 17.753 17.859 16.882 16.809 17.491 12.073 15.682 13.039 14.697 -
Total Expenses - EUR 14.042 11.994 11.289 11.770 10.353 7.237 3.800 5.369 11.335 -
Gross Profit/Loss - EUR 3.711 5.865 5.593 5.039 7.138 4.837 11.882 7.670 3.362 -
Net Profit/Loss - EUR 2.862 5.508 4.545 4.871 6.613 4.474 11.427 7.287 2.904 -
Employees 1 1 1 1 0 0 0 0 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 13.4%, from 12.998 euro in the year 2022, to 14.697 euro in 2023. The Net Profit decreased by -4.360 euro, from 7.287 euro in 2022, to 2.904 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 - Toclemn Srl - CUI 30043437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615 2.026 2.834 437 692 594 505 430 965 -
Current Assets 84 3.017 6.515 6.002 15.936 20.345 19.946 27.322 29.782 -
Inventories 0 382 2.110 519 0 2.708 3.431 3.866 0 -
Receivables 22 0 4.264 103 10.109 362 354 91 91 -
Cash 62 2.635 141 5.380 5.827 17.275 16.161 23.364 29.691 -
Shareholders Funds -12.697 -7.059 -2.394 2.521 9.085 14.816 15.807 23.143 25.977 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 15.395 12.102 11.743 3.918 7.543 6.123 4.644 4.609 4.771 -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 29.691 euro.
The company's Equity was valued at 25.977 euro, while total Liabilities amounted to 4.771 euro. Equity increased by 2.904 euro, from 23.143 euro in 2022, to 25.977 in 2023.

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