Financial results - TOCMANY CONSUM SRL

Financial Summary - Tocmany Consum Srl
Unique identification code: 34382320
Registration number: J29/562/2015
Nace: 6820
Sales - Ron
17.200
Net Profit - Ron
5.204
Employees
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Company Tocmany Consum Srl with Fiscal Code 34382320 recorded a turnover of 2024 of 17.200, with a net profit of 5.204 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocmany Consum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.618 36.139 2.500 2.347 0 9.987 11.844 11.923 15.331 17.200
Total Income - EUR 10.618 36.139 2.500 2.347 0 9.987 11.844 11.923 15.331 17.200
Total Expenses - EUR 15.451 22.663 1.469 1.736 1.017 6.850 1.699 5.038 14.989 11.029
Gross Profit/Loss - EUR -4.833 13.477 1.031 611 -1.017 3.137 10.145 6.886 342 6.171
Net Profit/Loss - EUR -5.152 12.754 956 540 -1.017 2.838 9.790 6.528 291 5.204
Employees 1 1 0 0 0 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 12.8%, from 15.331 euro in the year 2023, to 17.200 euro in 2024. The Net Profit increased by 4.915 euro, from 291 euro in 2023, to 5.204 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 - Tocmany Consum Srl - CUI 34382320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 454 131 0 0 0 1.139 975
Current Assets 1.056 7.867 9.156 9.080 8.201 13.315 17.459 18.870 10.649 10.790
Inventories 916 1.220 1.137 1.116 1.095 1.074 1.050 1.053 1.050 0
Receivables 0 0 1.021 0 0 0 0 0 133 2.071
Cash 140 6.646 6.998 7.964 7.106 12.241 16.409 17.817 9.466 8.719
Shareholders Funds -5.107 7.699 8.525 8.909 7.720 10.411 15.714 17.168 9.715 10.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.162 168 631 625 612 1.903 767 721 1.095 735
Income in Advance 0 0 0 0 0 1.001 978 981 978 973
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.071 euro and cash availability of 8.719 euro.
The company's Equity was valued at 10.057 euro, while total Liabilities amounted to 735 euro. Equity increased by 396 euro, from 9.715 euro in 2023, to 10.057 in 2024. The Debt Ratio was 6.2% in the year 2024.

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