Financial results - TOCLEMN SRL

Financial Summary - Toclemn Srl
Unique identification code: 30043437
Registration number: J37/103/2012
Nace: 4781
Sales - Ron
14.697
Net Profit - Ron
2.904
Employee
The most important financial indicators for the company Toclemn Srl - Unique Identification Number 30043437: sales in 2023 was 14.697 euro, registering a net profit of 2.904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toclemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.797 17.753 17.859 16.882 16.809 17.491 12.063 15.646 12.998 14.697
Total Income - EUR 21.363 17.753 17.859 16.882 16.809 17.491 12.073 15.682 13.039 14.697
Total Expenses - EUR 45.715 14.042 11.994 11.289 11.770 10.353 7.237 3.800 5.369 11.335
Gross Profit/Loss - EUR -24.353 3.711 5.865 5.593 5.039 7.138 4.837 11.882 7.670 3.362
Net Profit/Loss - EUR -25.167 2.862 5.508 4.545 4.871 6.613 4.474 11.427 7.287 2.904
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toclemn Srl - CUI 30043437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.618 2.615 2.026 2.834 437 692 594 505 430 965
Current Assets 93 84 3.017 6.515 6.002 15.936 20.345 19.946 27.322 29.782
Inventories 0 0 382 2.110 519 0 2.708 3.431 3.866 0
Receivables 0 22 0 4.264 103 10.109 362 354 91 91
Cash 93 62 2.635 141 5.380 5.827 17.275 16.161 23.364 29.691
Shareholders Funds -15.430 -12.697 -7.059 -2.394 2.521 9.085 14.816 15.807 23.143 25.977
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.141 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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