Financial results - TOHONI SERCOM SRL

Financial Summary - Tohoni Sercom Srl
Unique identification code: 6184654
Registration number: J08/1954/1994
Nace: 4644
Sales - Ron
25.968
Net Profit - Ron
1.735
Employees
1
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Company Tohoni Sercom Srl with Fiscal Code 6184654 recorded a turnover of 2024 of 25.968, with a net profit of 1.735 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohoni Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.215 11.609 16.978 22.142 19.273 23.504 24.162 25.283 26.806 25.968
Total Income - EUR 16.215 11.609 16.978 22.142 19.273 24.151 24.175 25.283 26.929 26.083
Total Expenses - EUR 13.699 11.720 18.963 7.175 17.890 8.068 8.442 7.387 17.188 24.092
Gross Profit/Loss - EUR 2.516 -111 -1.985 14.967 1.384 16.084 15.733 17.896 9.741 1.991
Net Profit/Loss - EUR 2.030 -460 -2.494 14.303 806 15.359 15.022 17.341 9.477 1.735
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -2.6%, from 26.806 euro in the year 2023, to 25.968 euro in 2024. The Net Profit decreased by -7.689 euro, from 9.477 euro in 2023, to 1.735 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 - Tohoni Sercom Srl - CUI 6184654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.077 133.041 125.906 122.529 119.841 114.492 110.188 107.088 103.779 99.655
Current Assets 20.314 15.858 17.674 26.229 13.281 22.599 19.935 27.954 24.143 19.033
Inventories 9.690 9.591 9.289 9.118 0 0 0 0 0 0
Receivables 7.499 6.020 5.603 1.423 1.638 5.739 11.372 11.910 4.147 4.560
Cash 3.126 247 2.782 15.688 11.643 16.861 8.563 16.044 9.888 11.860
Shareholders Funds 137.380 135.520 130.732 128.333 126.653 132.347 126.845 129.512 121.308 112.940
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.797 13.379 12.082 20.425 6.288 4.745 3.097 5.530 5.367 5.748
Income in Advance 1.215 601 766 0 181 0 180 0 1.248 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 "4644 - 4644"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.560 euro and cash availability of 11.860 euro.
The company's Equity was valued at 112.940 euro, while total Liabilities amounted to 5.748 euro. Equity decreased by -7.689 euro, from 121.308 euro in 2023, to 112.940 in 2024.

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