Company Terra Toji Cosmetics Ag Srl with Fiscal Code 27430409
recorded a turnover of 2024 of
4.985.675,
with a net profit of
624.943
and having an average number of employees of
27.
The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Toji Cosmetics Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.350.034
1.362.827
1.391.969
1.417.195
1.508.956
2.231.750
2.315.904
2.374.788
4.254.699
4.985.675
Total Income - EUR
1.368.870
1.388.152
1.381.630
1.420.497
1.510.689
2.236.140
2.336.425
2.366.893
4.266.988
5.012.155
Total Expenses - EUR
1.273.407
1.194.977
1.205.772
1.234.603
1.301.813
1.771.482
1.992.003
1.885.876
3.624.150
4.303.884
Gross Profit/Loss - EUR
95.464
193.175
175.858
185.893
208.876
464.658
344.422
481.017
642.838
708.271
Net Profit/Loss - EUR
80.838
166.096
142.796
153.188
173.009
405.532
301.550
411.885
566.686
624.943
Employees
53
30
28
28
28
31
32
28
26
27
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 17.8%, from 4.254.699 euro in the year 2023, to 4.985.675 euro in 2024.
The Net Profit increased by 61.423 euro, from 566.686 euro in 2023, to 624.943 in the last year.
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Financial Reports - Terra Toji Cosmetics Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Toji Cosmetics Ag Srl - CUI 27430409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.568
253.250
282.628
262.792
272.625
288.422
257.841
249.067
599.022
811.150
Current Assets
200.844
410.155
552.398
503.249
653.682
913.869
970.192
1.210.470
1.916.867
2.030.886
Inventories
74.986
180.730
208.377
182.281
251.787
353.308
373.872
346.196
327.587
362.360
Receivables
117.306
216.852
306.589
294.368
342.972
545.197
518.469
813.676
1.556.671
1.612.992
Cash
8.552
12.573
37.433
26.600
58.923
15.363
77.851
50.599
32.609
55.535
Shareholders Funds
111.384
196.353
172.541
182.387
201.642
433.623
644.697
439.438
1.004.792
1.351.116
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
353.028
468.299
663.375
584.466
726.213
769.714
585.974
1.021.901
1.513.827
1.493.888
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
"2041 - 2041"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.030.886 euro in 2024 which includes Inventories of
362.360 euro, Receivables of
1.612.992 euro and cash availability of
55.535 euro.
The company's Equity was valued at
1.351.116 euro, while total Liabilities amounted to
1.493.888 euro.
Equity increased by 351.940 euro, from 1.004.792 euro in 2023, to 1.351.116 in 2024.
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