Financial results - TOIA DUO SRL

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Financial Summary - Toia Duo Srl
Unique identification code: 23154670
Registration number: J20/183/2008
Nace: 113
Sales - Ron
546.159
Net Profit - Ron
10.600
Employee
13
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The most important financial indicators for the company Toia Duo Srl - Unique Identification Number 23154670: sales in 2023 was 546.159 euro, registering a net profit of 10.600 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toia Duo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.521 241.681 231.905 275.957 395.450 380.921 313.562 339.809 547.899 546.159
Total Income - EUR 72.565 209.010 242.025 291.908 410.811 410.869 334.010 365.310 620.166 601.276
Total Expenses - EUR 72.064 208.009 240.729 285.404 391.537 389.675 316.408 346.500 549.602 586.404
Gross Profit/Loss - EUR 501 1.001 1.297 6.504 19.275 21.194 17.602 18.811 70.565 14.872
Net Profit/Loss - EUR 388 604 1.020 1.715 15.205 17.363 14.686 15.806 65.456 10.600
Employees 5 6 9 11 11 10 6 6 9 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 547.899 euro in the year 2022, to 546.159 euro in 2023. The Net Profit decreased by -54.657 euro, from 65.456 euro in 2022, to 10.600 in the last year.
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Toia Duo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toia Duo Srl - CUI 23154670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541.767 472.340 355.846 320.215 336.280 301.924 319.969 331.915 355.842 355.438
Current Assets 129.732 87.921 47.265 36.068 65.037 227.844 250.029 235.496 327.634 334.967
Inventories 114.703 63.185 33.553 22.480 2.878 22.329 39.041 35.347 124.630 120.602
Receivables 14.975 15.183 13.281 12.638 41.276 205.260 197.064 198.628 203.383 136.267
Cash 53 9.554 430 949 20.883 255 13.925 1.521 -379 78.098
Shareholders Funds 35.463 36.363 36.863 36.921 57.582 77.076 90.088 103.810 148.534 149.464
Social Capital 45 45 45 44 6.812 6.680 6.554 6.408 6.428 6.409
Debts 319.558 286.237 342.317 223.379 187.681 182.426 189.613 211.621 382.156 454.526
Income in Advance 130.149 121.164 110.052 99.020 121.698 304.623 290.542 275.912 269.283 272.744
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.967 euro in 2023 which includes Inventories of 120.602 euro, Receivables of 136.267 euro and cash availability of 78.098 euro.
The company's Equity was valued at 149.464 euro, while total Liabilities amounted to 454.526 euro. Equity increased by 1.380 euro, from 148.534 euro in 2022, to 149.464 in 2023. The Debt Ratio was 51.8% in the year 2023.
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