Financial results - TOCSAN SRL

Financial Summary - Tocsan Srl
Unique identification code: 30773687
Registration number: J16/1650/2012
Nace: 4120
Sales - Ron
56.370
Net Profit - Ron
18.982
Employees
2
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Company Tocsan Srl with Fiscal Code 30773687 recorded a turnover of 2024 of 56.370, with a net profit of 18.982 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.849 42.308 23.992 17.664 58.761 59.217 54.207 42.567 58.870 56.370
Total Income - EUR 21.849 42.308 23.992 17.664 90.012 58.348 26.704 43.480 62.964 56.822
Total Expenses - EUR 18.149 24.177 20.352 24.794 89.054 47.937 72.970 42.811 39.448 37.276
Gross Profit/Loss - EUR 3.700 18.132 3.640 -7.130 958 10.411 -46.265 669 23.516 19.546
Net Profit/Loss - EUR 3.045 17.711 3.401 -7.307 367 9.853 -46.807 244 22.927 18.982
Employees 14 11 9 6 9 6 9 6 4 2
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 decreased by -3.7%, from 58.870 euro in the year 2023, to 56.370 euro in 2024. The Net Profit decreased by -3.817 euro, from 22.927 euro in 2023, to 18.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOCSAN SRL

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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 - Tocsan Srl - CUI 30773687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 556 545 533 0 0 0
Current Assets 10.820 28.267 30.991 24.056 34.307 47.576 5.131 8.759 17.288 4.792
Inventories 0 0 0 289 30.855 29.476 865 868 865 3.012
Receivables 1.412 1.453 1.281 0 2.483 3.000 3.164 6.651 3.082 730
Cash 9.408 26.814 29.710 23.767 968 15.101 1.101 1.240 13.340 1.049
Shareholders Funds 9.566 27.179 30.120 22.260 22.196 31.629 -15.880 -15.685 7.289 -14.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.253 1.087 871 1.796 12.666 16.493 21.544 24.444 9.998 19.423
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.792 euro in 2024 which includes Inventories of 3.012 euro, Receivables of 730 euro and cash availability of 1.049 euro.
The company's Equity was valued at -14.632 euro, while total Liabilities amounted to 19.423 euro. Equity decreased by -21.880 euro, from 7.289 euro in 2023, to -14.632 in 2024.

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