Financial results - TOCUŢ MARIA-NADIA S.R.L.

Financial Summary - Tocuţ Maria-Nadia S.r.l.
Unique identification code: 39180071
Registration number: J2018000849051
Nace: 141
Sales - Ron
21.140
Net Profit - Ron
-40.320
Employees
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Company Tocuţ Maria-Nadia S.r.l. with Fiscal Code 39180071 recorded a turnover of 2024 of 21.140, with a net profit of -40.320 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocuţ Maria-Nadia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.804 31.409 15.444 38.865 18.104 21.140
Total Income - EUR - - - - 52.761 44.103 29.731 132.505 105.819 107.204
Total Expenses - EUR - - - - 17.886 7.905 77.336 131.294 141.788 147.524
Gross Profit/Loss - EUR - - - - 34.875 36.198 -47.606 1.211 -35.968 -40.320
Net Profit/Loss - EUR - - - - 34.160 35.256 -48.325 1.058 -35.968 -40.320
Employees - - - - 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 17.4%, from 18.104 euro in the year 2023, to 21.140 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Tocuţ Maria-Nadia S.r.l.

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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 - Tocuţ Maria-Nadia S.r.l. - CUI 39180071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 350.059 276.997 207.786 132.626
Current Assets - - - - 35.275 559.520 450.465 147.182 94.109 92.752
Inventories - - - - 0 0 0 1.175 2.263 2.103
Receivables - - - - 0 472.177 194.823 142.425 86.523 88.109
Cash - - - - 35.275 87.343 255.642 3.582 5.323 2.539
Shareholders Funds - - - - 34.561 69.161 19.302 -35.948 -71.808 -111.726
Social Capital - - - - 400 393 384 385 384 382
Debts - - - - 714 18.182 321.987 104.470 104.677 154.661
Income in Advance - - - - 0 472.177 459.236 356.151 269.517 182.443
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.752 euro in 2024 which includes Inventories of 2.103 euro, Receivables of 88.109 euro and cash availability of 2.539 euro.
The company's Equity was valued at -111.726 euro, while total Liabilities amounted to 154.661 euro. Equity decreased by -40.320 euro, from -71.808 euro in 2023, to -111.726 in 2024. The Debt Ratio was 68.6% in the year 2024.

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