Financial results - TOUCHART SRL

Financial Summary - Touchart Srl
Unique identification code: 16002318
Registration number: J02/1709/2003
Nace: 7311
Sales - Ron
217.682
Net Profit - Ron
-9.415
Employees
7
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Company Touchart Srl with Fiscal Code 16002318 recorded a turnover of 2024 of 217.682, with a net profit of -9.415 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touchart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.004 228.627 190.085 186.866 202.284 190.568 159.071 186.653 229.189 217.682
Total Income - EUR 185.039 228.627 190.190 186.866 202.287 193.471 159.203 186.653 230.071 224.367
Total Expenses - EUR 176.969 202.558 168.874 177.003 190.320 154.049 146.186 177.890 200.604 228.024
Gross Profit/Loss - EUR 8.070 26.069 21.316 9.863 11.967 39.422 13.017 8.763 29.466 -3.657
Net Profit/Loss - EUR 5.770 21.157 18.694 7.958 9.944 37.515 11.616 7.046 27.166 -9.415
Employees 0 10 12 12 12 11 8 6 7 7
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 -4.5%, from 229.189 euro in the year 2023, to 217.682 euro in 2024. The Net Profit decreased by -27.014 euro, from 27.166 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOUCHART SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touchart Srl - CUI 16002318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.032 24.249 26.094 23.945 24.077 21.052 18.994 18.185 36.618 32.241
Current Assets 74.920 30.370 57.842 69.283 100.008 82.543 80.897 88.498 59.949 46.106
Inventories 0 18 67 0 0 0 3.287 0 0 0
Receivables 52.500 28.630 34.418 34.832 48.402 28.406 21.448 21.332 55.160 43.903
Cash 22.420 1.722 23.357 34.450 51.606 54.137 56.162 67.166 4.789 2.202
Shareholders Funds 33.200 24.129 42.415 45.071 49.705 50.030 48.407 55.604 29.870 7.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.752 30.597 41.733 48.158 74.390 53.565 51.484 51.079 66.697 70.925
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.903 euro and cash availability of 2.202 euro.
The company's Equity was valued at 7.422 euro, while total Liabilities amounted to 70.925 euro. Equity decreased by -22.281 euro, from 29.870 euro in 2023, to 7.422 in 2024.

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