Financial results - TOCRISAN IMPEX S.R.L.

Financial Summary - Tocrisan Impex S.r.l.
Unique identification code: 22615392
Registration number: J40/19827/2007
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-2.087
Employees
1
Open Account
Company Tocrisan Impex S.r.l. with Fiscal Code 22615392 recorded a turnover of 2024 of - , with a net profit of -2.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625 324 56 727 2.411 2.350 2.518 1.567 167 0
Total Income - EUR 625 324 56 727 2.411 2.350 37.894 19.817 14.318 0
Total Expenses - EUR 5.618 6.285 7.233 7.982 8.567 8.852 8.773 8.917 10.135 2.087
Gross Profit/Loss - EUR -4.992 -5.961 -7.177 -7.255 -6.157 -6.502 29.121 10.900 4.183 -2.087
Net Profit/Loss - EUR -5.005 -5.968 -7.177 -7.259 -6.181 -6.524 28.743 10.702 4.042 -2.087
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Tocrisan Impex S.r.l. - CUI 22615392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.233 15.618 13.439 11.457 9.533 7.682 5.880 4.533 2.857 1.218
Current Assets 582 469 456 432 266 321 459 340 438 245
Inventories 339 319 313 283 173 172 122 86 76 75
Receivables 91 59 54 79 27 26 241 26 26 0
Cash 152 91 89 70 66 122 96 228 336 169
Shareholders Funds -12.910 -17.397 -24.280 -31.094 -36.672 -42.501 -12.816 -2.153 1.896 -201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.726 33.484 38.175 42.982 46.471 50.504 19.154 7.026 1.399 1.664
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245 euro in 2024 which includes Inventories of 75 euro, Receivables of 0 euro and cash availability of 169 euro.
The company's Equity was valued at -201 euro, while total Liabilities amounted to 1.664 euro. Equity decreased by -2.087 euro, from 1.896 euro in 2023, to -201 in 2024.

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