Financial results - TOK AUTO TOP S.R.L.

Financial Summary - Tok Auto Top S.r.l.
Unique identification code: 44981890
Registration number: J28/994/2021
Nace: 4511
Sales - Ron
177.675
Net Profit - Ron
-43.078
Employees
Open Account
Company Tok Auto Top S.r.l. with Fiscal Code 44981890 recorded a turnover of 2024 of 177.675, with a net profit of -43.078 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tok Auto Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.208 107.768 50.494 177.675
Total Income - EUR - - - - - - 2.208 116.015 50.839 178.044
Total Expenses - EUR - - - - - - 2.942 124.580 66.181 221.122
Gross Profit/Loss - EUR - - - - - - -734 -8.565 -15.342 -43.078
Net Profit/Loss - EUR - - - - - - -800 -11.798 -15.342 -43.078
Employees - - - - - - 0 1 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 253.9%, from 50.494 euro in the year 2023, to 177.675 euro in 2024.
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 - Tok Auto Top S.r.l. - CUI 44981890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.630 51.337 155.046 244.407
Inventories - - - - - - 9.954 8.772 60.796 93.920
Receivables - - - - - - 14.634 42.564 94.246 150.366
Cash - - - - - - 42 0 4 120
Shareholders Funds - - - - - - -800 -12.600 -27.904 -70.825
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 25.430 63.937 182.950 315.232
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.407 euro in 2024 which includes Inventories of 93.920 euro, Receivables of 150.366 euro and cash availability of 120 euro.
The company's Equity was valued at -70.825 euro, while total Liabilities amounted to 315.232 euro. Equity decreased by -43.078 euro, from -27.904 euro in 2023, to -70.825 in 2024.

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