2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.175.702 | 1.585.112 | 1.792.264 | 2.126.774 | 2.542.800 | 1.402.718 | 2.112.485 | 1.993.915 | 1.818.960 | 1.968.547 |
Total Income - EUR | 1.867.554 | 1.992.189 | 2.411.501 | 2.861.859 | 2.659.552 | 2.299.042 | 1.870.960 | 2.805.362 | 2.161.936 | 2.373.468 |
Total Expenses - EUR | 1.569.346 | 1.589.842 | 1.986.979 | 2.183.693 | 2.048.604 | 2.184.144 | 1.842.747 | 2.743.131 | 2.069.902 | 2.226.623 |
Gross Profit/Loss - EUR | 298.208 | 402.346 | 424.521 | 678.167 | 610.949 | 114.898 | 28.213 | 62.231 | 92.033 | 146.845 |
Net Profit/Loss - EUR | 252.238 | 341.099 | 357.976 | 478.132 | 522.045 | 110.682 | 22.075 | 49.088 | 89.890 | 129.200 |
Employees | 43 | 60 | 58 | 45 | 42 | 41 | 37 | 30 | 32 | 58 |
Check the financial reports for the company - Tohani Sa
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.067.441 | 9.258.261 | 9.568.067 | 10.629.624 | 11.515.664 | 11.320.314 | 11.931.722 | 12.811.215 | 13.259.439 | 13.287.440 |
Current Assets | 438.455 | 442.449 | 438.886 | 618.144 | 689.737 | 545.635 | 514.048 | 679.159 | 455.226 | 354.449 |
Inventories | 209.536 | 231.936 | 198.583 | 401.082 | 263.412 | 284.335 | 187.363 | 250.860 | 263.696 | 256.146 |
Receivables | 159.430 | 190.698 | 219.563 | 206.303 | 423.292 | 223.757 | 219.619 | 373.022 | 145.903 | 84.092 |
Cash | 69.489 | 19.815 | 20.740 | 10.759 | 3.034 | 37.543 | 107.066 | 55.277 | 45.626 | 14.211 |
Shareholders Funds | 5.446.485 | 4.960.185 | 4.949.866 | 4.945.675 | 4.733.466 | 4.237.212 | 4.178.960 | 4.135.376 | 4.238.096 | 4.354.444 |
Social Capital | 1.102.243 | 1.111.443 | 1.100.108 | 1.081.492 | 1.061.645 | 1.041.085 | 1.021.349 | 998.699 | 1.001.798 | 998.760 |
Debts | 3.030.150 | 3.732.082 | 8.300.935 | 3.088.819 | 3.047.702 | 3.367.710 | 3.184.557 | 2.591.028 | 1.267.897 | 1.301.743 |
Income in Advance | 5.254.699 | 5.013.069 | 4.747.021 | 4.523.161 | 4.235.088 | 4.456.687 | 3.780.155 | 3.520.823 | 4.207.493 | 3.765.703 |
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 | "121 - 121" | |||||||||
CAEN Financial Year | 121 |
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