Financial results - TOKA SERVICES S.R.L.

Financial Summary - Toka Services S.r.l.
Unique identification code: 39150135
Registration number: J2018000718292
Nace: 2223
Sales - Ron
9.114
Net Profit - Ron
890
Employees
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Company Toka Services S.r.l. with Fiscal Code 39150135 recorded a turnover of 2024 of 9.114, with a net profit of 890 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toka Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.177 70.039 68.375 84.409 85.903 51.009 9.114
Total Income - EUR - - - 38.177 71.057 83.190 93.443 94.983 86.735 13.383
Total Expenses - EUR - - - 39.350 68.340 80.493 89.787 92.049 110.784 12.449
Gross Profit/Loss - EUR - - - -1.172 2.716 2.697 3.657 2.934 -24.049 934
Net Profit/Loss - EUR - - - -1.554 2.016 2.044 2.915 2.206 -26.256 890
Employees - - - 7 6 8 8 8 7 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 -82.0%, from 51.009 euro in the year 2023, to 9.114 euro in 2024. The Net Profit increased by 890 euro, from 0 euro in 2023, to 890 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 - Toka Services S.r.l. - CUI 39150135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 573 56.843 44.881 33.758 23.008 424 11.610
Current Assets - - - 2.291 46.254 14.821 40.711 58.685 44.740 27.166
Inventories - - - 23 671 8.940 13.206 9.161 126 125
Receivables - - - 1.561 45.034 361 25.120 49.159 44.324 37.962
Cash - - - 707 550 5.521 2.385 364 291 -10.920
Shareholders Funds - - - -1.511 534 2.568 4.673 6.890 -20.024 -19.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.375 60.417 25.026 46.760 60.996 59.926 57.105
Income in Advance - - - 0 42.146 32.108 23.114 14.123 5.046 749
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.166 euro in 2024 which includes Inventories of 125 euro, Receivables of 37.962 euro and cash availability of -10.920 euro.
The company's Equity was valued at -19.077 euro, while total Liabilities amounted to 57.105 euro. Equity increased by 835 euro, from -20.024 euro in 2023, to -19.077 in 2024. The Debt Ratio was 147.3% in the year 2024.

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