Company Tokaci Mar Service Srl with Fiscal Code 37546886
recorded a turnover of 2024 of
13.360,
with a net profit of
129
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tokaci Mar Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.129
21.103
1.867
7.634
9.687
11.974
13.360
Total Income - EUR
-
-
-
12.495
22.107
2.479
10.301
15.980
21.980
13.399
Total Expenses - EUR
-
-
-
5.673
10.945
4.072
13.660
14.583
21.576
13.172
Gross Profit/Loss - EUR
-
-
-
6.823
11.162
-1.593
-3.359
1.398
404
227
Net Profit/Loss - EUR
-
-
-
6.455
10.506
-1.657
-3.469
936
404
129
Employees
-
-
-
0
1
0
1
1
0
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 increased by 12.2%, from 11.974 euro in the year 2023, to 13.360 euro in 2024.
The Net Profit decreased by -272 euro, from 404 euro in 2023, to 129 in the last year.
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Financial Rating - TOKACI MAR SERVICE SRL
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Prob. of insolvency - Tokaci Mar Service Srl
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Insolvency Probability
Financial Reports - Tokaci Mar Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tokaci Mar Service Srl - CUI 37546886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
862
807
11.614
10.439
9.388
Current Assets
-
-
-
9.862
17.978
14.052
10.934
8.220
7.038
8.527
Inventories
-
-
-
6.382
4.199
5.248
2.495
3.312
1.996
1.773
Receivables
-
-
-
21
2.348
2.524
2.204
0
0
0
Cash
-
-
-
3.458
11.431
6.280
6.235
4.909
5.042
6.755
Shareholders Funds
-
-
-
6.498
16.878
14.901
11.102
12.073
12.440
12.499
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.363
1.100
13
639
7.762
5.037
5.416
Income in Advance
-
-
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.527 euro in 2024 which includes Inventories of
1.773 euro, Receivables of
0 euro and cash availability of
6.755 euro.
The company's Equity was valued at
12.499 euro, while total Liabilities amounted to
5.416 euro.
Equity increased by 129 euro, from 12.440 euro in 2023, to 12.499 in 2024.
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