Financial results - TOEVA TRIK DISTRIBUTION SRL

Financial Summary - Toeva Trik Distribution Srl
Unique identification code: 38220240
Registration number: J2017001144105
Nace: 4740
Sales - Ron
36.608
Net Profit - Ron
7.977
Employees
Open Account
Company Toeva Trik Distribution Srl with Fiscal Code 38220240 recorded a turnover of 2024 of 36.608, with a net profit of 7.977 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toeva Trik Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.998 12.094 12.947 16.571 35.614 68.490 52.074 36.608
Total Income - EUR - - 2.998 12.097 12.947 16.571 44.711 75.587 74.312 36.608
Total Expenses - EUR - - 1.817 5.060 11.020 12.414 42.676 72.570 70.207 27.111
Gross Profit/Loss - EUR - - 1.181 7.037 1.927 4.157 2.034 3.018 4.105 9.497
Net Profit/Loss - EUR - - 1.091 6.674 1.539 3.660 693 750 3.448 7.977
Employees - - 0 0 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 decreased by -29.3%, from 52.074 euro in the year 2023, to 36.608 euro in 2024. The Net Profit increased by 4.549 euro, from 3.448 euro in 2023, to 7.977 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 - Toeva Trik Distribution Srl - CUI 38220240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 283 5.547 3.848 3.260 1.551 0
Current Assets - - 2.316 8.372 9.281 5.816 22.597 65.571 101.658 95.843
Inventories - - 0 0 0 62 18.462 46.091 51.736 28.966
Receivables - - 965 5.372 8.218 5.671 3.774 13.875 36.711 56.651
Cash - - 1.351 3.000 1.062 83 361 5.605 13.211 10.225
Shareholders Funds - - 1.135 7.789 2.631 6.241 6.796 7.567 10.992 18.908
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.181 583 6.932 5.121 19.649 61.264 92.217 76.935
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.843 euro in 2024 which includes Inventories of 28.966 euro, Receivables of 56.651 euro and cash availability of 10.225 euro.
The company's Equity was valued at 18.908 euro, while total Liabilities amounted to 76.935 euro. Equity increased by 7.977 euro, from 10.992 euro in 2023, to 18.908 in 2024.

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