The most important financial indicators for the company Tolciu Nicolae Societate In Comandita - Unique Identification Number 2454895:
sales in 2023 was
18.126
euro, registering a net profit of
-4.108
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tolciu Nicolae Societate In Comandita
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.250
28.022
34.563
30.256
25.288
17.253
16.752
12.685
16.441
18.126
Total Income - EUR
34.182
29.520
34.421
30.713
25.348
16.919
16.466
13.658
17.006
18.524
Total Expenses - EUR
35.613
37.510
37.899
36.841
32.886
32.974
18.939
19.513
18.316
22.450
Gross Profit/Loss - EUR
-1.432
-7.991
-3.478
-6.128
-7.537
-16.055
-2.474
-5.855
-1.310
-3.926
Net Profit/Loss - EUR
-2.450
-8.850
-3.826
-6.431
-7.792
-16.229
-2.628
-5.989
-1.475
-4.108
Employees
5
6
6
6
5
4
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 16.441 euro in the year 2022, to 18.126 euro in 2023.
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 -
Tolciu Nicolae Societate In Comandita - CUI 2454895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
59.371
51.565
47.467
39.974
31.829
15.141
10.839
5.848
6.104
11.424
Inventories
4.090
3.711
3.277
3.473
4.248
2.402
1.687
2.565
4.034
5.926
Receivables
5.029
3.101
4.776
5.095
5.694
3.756
2.665
2.263
657
2.176
Cash
50.251
44.753
39.414
31.406
21.886
8.982
6.486
1.020
1.413
3.323
Shareholders Funds
56.113
47.731
43.418
36.252
27.795
11.027
8.190
2.020
551
-3.558
Social Capital
1.495
1.507
1.492
1.467
1.440
1.412
1.385
1.354
1.359
1.354
Debts
3.311
4.101
4.347
3.980
4.258
4.302
2.782
4.063
6.259
15.561
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.424 euro in 2023 which includes Inventories of
5.926 euro, Receivables of
2.176 euro and cash availability of
3.323 euro.
The company's Equity was valued at
-3.558 euro, while total Liabilities amounted to
15.561 euro.
Equity decreased by -4.108 euro, from 551 euro in 2022, to -3.558 in 2023.
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