Financial results - TOUCH SYSTEM COMPANY S.R.L.

Financial Summary - Touch System Company S.r.l.
Unique identification code: 38985294
Registration number: J2018003238405
Nace: 4755
Sales - Ron
352.886
Net Profit - Ron
90.948
Employees
1
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Company Touch System Company S.r.l. with Fiscal Code 38985294 recorded a turnover of 2024 of 352.886, with a net profit of 90.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touch System Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.545 22.576 31.108 74.871 124.697 269.319 352.886
Total Income - EUR - - - 9.165 23.234 33.863 77.627 128.790 271.047 353.460
Total Expenses - EUR - - - 8.960 24.777 32.617 69.856 93.308 201.209 253.506
Gross Profit/Loss - EUR - - - 206 -1.543 1.246 7.771 35.482 69.839 99.953
Net Profit/Loss - EUR - - - 115 -1.775 932 7.011 34.388 67.536 90.948
Employees - - - 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 increased by 31.8%, from 269.319 euro in the year 2023, to 352.886 euro in 2024. The Net Profit increased by 23.790 euro, from 67.536 euro in 2023, to 90.948 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 - Touch System Company S.r.l. - CUI 38985294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 359 279 14.451 10.458 6.076 1.656 14.651
Current Assets - - - 32.132 40.661 47.458 82.910 124.886 230.375 303.454
Inventories - - - 22.577 34.819 31.998 74.507 89.256 207.884 286.953
Receivables - - - 8.031 3.728 636 6.808 5.156 11.672 9.462
Cash - - - 1.524 2.114 14.825 1.595 30.475 10.819 7.040
Shareholders Funds - - - 158 -1.620 -657 6.369 40.776 108.189 198.532
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32.333 42.560 62.611 87.005 90.186 123.843 119.572
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.454 euro in 2024 which includes Inventories of 286.953 euro, Receivables of 9.462 euro and cash availability of 7.040 euro.
The company's Equity was valued at 198.532 euro, while total Liabilities amounted to 119.572 euro. Equity increased by 90.948 euro, from 108.189 euro in 2023, to 198.532 in 2024.

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