Financial results - TOKKO SRL

Financial Summary - Tokko Srl
Unique identification code: 24222772
Registration number: J2008001197327
Nace: 142
Sales - Ron
29.061
Net Profit - Ron
-16.922
Employees
2
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Company Tokko Srl with Fiscal Code 24222772 recorded a turnover of 2024 of 29.061, with a net profit of -16.922 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.987 44.959 100.333 15.266 3.061 46.847 12.934 96.741 54.901 29.061
Total Income - EUR 16.987 68.466 130.717 34.658 35.675 66.973 25.145 108.902 68.675 34.839
Total Expenses - EUR 27.806 27.280 39.405 45.415 50.864 49.794 43.096 61.967 61.344 51.470
Gross Profit/Loss - EUR -10.818 41.186 91.312 -10.757 -15.189 17.179 -17.951 46.935 7.331 -16.631
Net Profit/Loss - EUR -11.004 40.647 90.015 -10.910 -15.288 16.758 -18.080 45.956 6.782 -16.922
Employees 2 2 2 2 2 2 2 2 2 2
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 -46.8%, from 54.901 euro in the year 2023, to 29.061 euro in 2024. The Net Profit decreased by -6.744 euro, from 6.782 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOKKO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tokko Srl - CUI 24222772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.071 80.428 84.449 78.252 72.416 71.987 68.698 67.733 66.745 70.191
Current Assets 20.293 26.326 33.202 30.863 19.246 21.046 24.201 65.656 54.386 47.193
Inventories 2.006 1.986 3.089 3.381 8.370 7.715 12.214 7.567 7.544 7.502
Receivables 12.905 5.618 1.155 2.081 5.091 2.442 9.565 29.617 11.193 32.713
Cash 5.382 18.722 28.958 25.402 5.785 10.890 2.422 28.471 35.649 6.978
Shareholders Funds -15.843 24.966 114.558 101.546 84.291 84.979 65.015 111.173 117.618 83.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.433 82.766 9.389 13.157 8.428 9.040 28.734 22.932 3.514 34.058
Income in Advance 0 0 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.193 euro in 2024 which includes Inventories of 7.502 euro, Receivables of 32.713 euro and cash availability of 6.978 euro.
The company's Equity was valued at 83.325 euro, while total Liabilities amounted to 34.058 euro. Equity decreased by -33.635 euro, from 117.618 euro in 2023, to 83.325 in 2024.

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