Financial results - IOAN ŢOGOREAN SRL

Financial Summary - Ioan Ţogorean Srl
Unique identification code: 34010246
Registration number: J2015000060266
Nace: 4661
Sales - Ron
2.734
Net Profit - Ron
172
Employees
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Company Ioan Ţogorean Srl with Fiscal Code 34010246 recorded a turnover of 2024 of 2.734, with a net profit of 172 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioan Ţogorean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.931 61.940 43.042 35.154 17.378 1.516 2.734
Total Income - EUR - - - 38.931 61.940 43.043 35.154 17.378 1.517 2.734
Total Expenses - EUR - - - 32.686 49.532 32.914 33.521 16.097 1.429 2.529
Gross Profit/Loss - EUR - - - 6.245 12.408 10.129 1.634 1.282 88 205
Net Profit/Loss - EUR - - - 5.077 10.550 8.912 579 760 74 172
Employees - - - 0 0 0 0 0 0 0
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 81.3%, from 1.516 euro in the year 2023, to 2.734 euro in 2024. The Net Profit increased by 99 euro, from 74 euro in 2023, to 172 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 - Ioan Ţogorean Srl - CUI 34010246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.777 15.848 19.346 36.824 34.451 33.996 21.727
Inventories - - - 5.957 5.961 9.456 36.277 21.627 21.561 20.456
Receivables - - - 0 211 413 0 12.369 12.355 435
Cash - - - 820 9.677 9.477 548 455 80 837
Shareholders Funds - - - 5.120 10.594 19.306 19.456 20.277 20.289 20.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.658 5.254 41 17.368 14.174 13.707 1.379
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.727 euro in 2024 which includes Inventories of 20.456 euro, Receivables of 435 euro and cash availability of 837 euro.
The company's Equity was valued at 20.348 euro, while total Liabilities amounted to 1.379 euro. Equity increased by 172 euro, from 20.289 euro in 2023, to 20.348 in 2024.

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