Financial results - TOLOCI COM SRL

Financial Summary - Toloci Com Srl
Unique identification code: 7385060
Registration number: J33/561/1995
Nace: 4711
Sales - Ron
49.020
Net Profit - Ron
60
Employees
1
Open Account
Company Toloci Com Srl with Fiscal Code 7385060 recorded a turnover of 2024 of 49.020, with a net profit of 60 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toloci Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.096 21.375 12.777 21.475 26.415 29.927 43.942 49.662 50.802 49.020
Total Income - EUR 20.096 21.375 12.777 21.475 26.415 29.927 56.071 59.391 50.802 49.184
Total Expenses - EUR 17.984 22.199 13.911 22.350 25.925 25.268 42.076 48.170 49.411 48.946
Gross Profit/Loss - EUR 2.112 -825 -1.134 -875 491 4.659 13.995 11.221 1.391 238
Net Profit/Loss - EUR 1.509 -1.252 -1.589 -1.090 126 3.993 13.445 10.716 984 60
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -3.0%, from 50.802 euro in the year 2023, to 49.020 euro in 2024. The Net Profit decreased by -919 euro, from 984 euro in 2023, to 60 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 - Toloci Com Srl - CUI 7385060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.087 4.762 4.880 4.791 4.698 4.609 4.547 4.561 4.547 4.393
Current Assets 4.468 438 5.468 7.642 8.508 16.274 13.765 19.102 21.272 24.265
Inventories 4.149 0 4.617 6.409 7.225 15.107 13.316 19.096 20.525 23.200
Receivables 128 369 530 956 1.100 1.078 0 1 310 340
Cash 192 69 320 277 182 89 449 5 437 725
Shareholders Funds -7.522 -8.698 -10.139 -11.043 -10.703 -6.507 7.107 17.845 18.775 18.730
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 16.078 13.897 20.487 23.475 23.909 27.390 11.206 5.818 7.045 9.928
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.265 euro in 2024 which includes Inventories of 23.200 euro, Receivables of 340 euro and cash availability of 725 euro.
The company's Equity was valued at 18.730 euro, while total Liabilities amounted to 9.928 euro. Equity increased by 60 euro, from 18.775 euro in 2023, to 18.730 in 2024.

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