Financial results - TOLIC SERV S.R.L.

Financial Summary - Tolic Serv S.r.l.
Unique identification code: 22937711
Registration number: J05/3170/2007
Nace: 4619
Sales - Ron
37.481
Net Profit - Ron
5.759
Employees
Open Account
Company Tolic Serv S.r.l. with Fiscal Code 22937711 recorded a turnover of 2024 of 37.481, with a net profit of 5.759 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolic Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.113 17.131 22.906 25.397 31.363 29.450 32.282 44.613 45.719 37.481
Total Income - EUR 19.115 17.131 22.906 25.397 31.364 29.452 32.282 44.720 46.086 37.482
Total Expenses - EUR 18.373 15.626 19.453 24.383 29.469 22.595 27.755 36.448 35.541 30.302
Gross Profit/Loss - EUR 742 1.506 3.453 1.014 1.895 6.857 4.526 8.273 10.545 7.180
Net Profit/Loss - EUR 169 992 2.765 760 1.581 5.974 3.674 7.145 8.814 5.759
Employees 1 1 1 1 1 1 1 1 0 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 -17.6%, from 45.719 euro in the year 2023, to 37.481 euro in 2024. The Net Profit decreased by -3.006 euro, from 8.814 euro in 2023, to 5.759 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 - Tolic Serv S.r.l. - CUI 22937711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.048 1.768 1.484 1.207 939 681 411 177 0 0
Current Assets 2.879 1.569 4.731 3.834 3.988 9.943 15.563 22.777 17.872 12.260
Inventories 762 292 959 931 1.366 2.034 3.346 8.833 5.887 5.835
Receivables 428 595 368 279 317 375 960 1.156 2.092 1.676
Cash 1.689 683 3.404 2.624 2.305 7.534 11.257 12.787 9.893 4.749
Shareholders Funds 4.610 1.992 2.818 2.409 2.890 8.809 12.288 13.388 13.960 5.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.286 1.387 3.468 2.661 2.134 1.870 3.764 9.699 3.912 6.529
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.260 euro in 2024 which includes Inventories of 5.835 euro, Receivables of 1.676 euro and cash availability of 4.749 euro.
The company's Equity was valued at 5.807 euro, while total Liabilities amounted to 6.529 euro. Equity decreased by -8.075 euro, from 13.960 euro in 2023, to 5.807 in 2024.

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