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Financial results - TOLCIU NICOLAE SOCIETATE IN COMANDITA

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Financial Summary - Tolciu Nicolae Societate In Comandita
Unique identification code: 2454895
Registration number: J32/472/1991
Nace: 2932
Sales - Ron
15.855
Net Profit - Ron
-4.130
Employees
2
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Company Tolciu Nicolae Societate In Comandita with Fiscal Code 2454895 recorded a turnover of 2024 of 15.855, with a net profit of -4.130 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolciu Nicolae Societate In Comandita

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.022 34.563 30.256 25.288 17.253 16.752 12.685 16.441 18.126 15.855
Total Income - EUR 29.520 34.421 30.713 25.348 16.919 16.466 13.658 17.006 18.524 15.134
Total Expenses - EUR 37.510 37.899 36.841 32.886 32.974 18.939 19.513 18.316 22.450 19.101
Gross Profit/Loss - EUR -7.991 -3.478 -6.128 -7.537 -16.055 -2.474 -5.855 -1.310 -3.926 -3.967
Net Profit/Loss - EUR -8.850 -3.826 -6.431 -7.792 -16.229 -2.628 -5.989 -1.475 -4.108 -4.130
Employees 6 6 6 5 4 3 3 3 3 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 -12.0%, from 18.126 euro in the year 2023, to 15.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolciu Nicolae Societate In Comandita - CUI 2454895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.565 47.467 39.974 31.829 15.141 10.839 5.848 6.104 11.424 8.274
Inventories 3.711 3.277 3.473 4.248 2.402 1.687 2.565 4.034 5.926 5.501
Receivables 3.101 4.776 5.095 5.694 3.756 2.665 2.263 657 2.176 688
Cash 44.753 39.414 31.406 21.886 8.982 6.486 1.020 1.413 3.323 2.085
Shareholders Funds 47.731 43.418 36.252 27.795 11.027 8.190 2.020 551 -3.558 -7.669
Social Capital 1.507 1.492 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts 4.101 4.347 3.980 4.258 4.302 2.782 4.063 6.259 15.561 16.219
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.274 euro in 2024 which includes Inventories of 5.501 euro, Receivables of 688 euro and cash availability of 2.085 euro.
The company's Equity was valued at -7.669 euro, while total Liabilities amounted to 16.219 euro. Equity decreased by -4.130 euro, from -3.558 euro in 2023, to -7.669 in 2024.
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