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Financial results - TOCTOC S.R.L. ROMA SUCURSALA TÂRGOVIŞTE

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Financial Summary - Toctoc S.r.l. Roma Sucursala Târgovişte
Unique identification code: 43002889
Registration number: J2020000900153
Nace: 8220
Sales - Ron
113.587
Net Profit - Ron
2.176
Employees
4
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Company Toctoc S.r.l. Roma Sucursala Târgovişte with Fiscal Code 43002889 recorded a turnover of 2024 of 113.587, with a net profit of 2.176 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toctoc S.r.l. Roma Sucursala Târgovişte

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.521 152.110 134.595 113.587
Total Income - EUR - - - - - - 78.635 152.469 135.109 113.721
Total Expenses - EUR - - - - - - 74.822 140.008 135.455 111.141
Gross Profit/Loss - EUR - - - - - - 3.813 12.461 -346 2.580
Net Profit/Loss - EUR - - - - - - 3.202 10.507 -346 2.176
Employees - - - - - - 3 6 6 4
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 -15.1%, from 134.595 euro in the year 2023, to 113.587 euro in 2024. The Net Profit increased by 2.176 euro, from 0 euro in 2023, to 2.176 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 - Toctoc S.r.l. Roma Sucursala Târgovişte - CUI 43002889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.551 549 95
Current Assets - - - - - - 12.045 25.736 22.109 25.264
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.120 21.464 17.369 21.616
Cash - - - - - - 9.926 4.272 4.740 3.647
Shareholders Funds - - - - - - 3.202 13.719 13.332 15.433
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 8.843 13.567 9.326 9.926
Income in Advance - - - - - - 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.616 euro and cash availability of 3.647 euro.
The company's Equity was valued at 15.433 euro, while total Liabilities amounted to 9.926 euro. Equity increased by 2.176 euro, from 13.332 euro in 2023, to 15.433 in 2024.
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