Company Tocon Group G.m. Srl with Fiscal Code 18700775
recorded a turnover of 2024 of
789,
with a net profit of
384
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tocon Group G.m. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.272
51.435
41.808
58.563
68.575
67.438
46.361
174
0
789
Total Income - EUR
32.374
51.534
41.876
58.669
68.582
67.460
46.361
174
0
789
Total Expenses - EUR
36.917
65.439
50.508
66.391
81.397
84.928
18.645
388
80
331
Gross Profit/Loss - EUR
-4.543
-13.905
-8.632
-7.722
-12.815
-17.468
27.716
-215
-80
458
Net Profit/Loss - EUR
-5.514
-14.421
-9.051
-8.308
-13.500
-18.093
26.960
-220
-80
384
Employees
2
3
2
2
3
4
1
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.
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Financial Rating - TOCON GROUP G.M. SRL
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Insolvency Probability
Financial Reports - Tocon Group G.m. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tocon Group G.m. Srl - CUI 18700775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
679
672
1.479
2.207
2.469
2.075
1.740
1.607
1.521
2.135
Current Assets
32.077
11.254
8.851
504
-9.804
-18.377
188
141
141
657
Inventories
31.173
10.515
3.851
-1.425
-10.855
-19.989
0
0
0
0
Receivables
658
22
4.861
673
438
891
83
106
106
105
Cash
245
718
139
1.257
614
721
105
35
35
552
Shareholders Funds
-25.398
-39.560
-47.941
-55.370
-67.798
-84.605
-55.769
-56.162
-56.072
-55.375
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
58.154
51.486
58.272
58.081
60.464
68.304
57.697
57.910
57.734
58.166
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
657 euro in 2024 which includes Inventories of
0 euro, Receivables of
105 euro and cash availability of
552 euro.
The company's Equity was valued at
-55.375 euro, while total Liabilities amounted to
58.166 euro.
Equity increased by 384 euro, from -56.072 euro in 2023, to -55.375 in 2024.
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