Company Tog River Pilot S.r.l. with Fiscal Code 47086548
recorded a turnover of 2024 of
96.925,
with a net profit of
2.336
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tog River Pilot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
10.186
76.674
96.925
Total Income - EUR
-
-
-
-
-
-
-
10.192
76.707
113.669
Total Expenses - EUR
-
-
-
-
-
-
-
1.420
64.039
109.561
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.771
12.668
4.108
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.471
10.859
2.336
Employees
-
-
-
-
-
-
-
0
1
1
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 27.1%, from 76.674 euro in the year 2023, to 96.925 euro in 2024.
The Net Profit decreased by -8.462 euro, from 10.859 euro in 2023, to 2.336 in the last year.
Check the financial reports for the company - Tog River Pilot S.r.l.
Financial Rating - TOG RIVER PILOT S.R.L.
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Financial Rating
Payment Limits - Tog River Pilot S.r.l.
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Prob. of insolvency - Tog River Pilot S.r.l.
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Insolvency Probability
Financial Reports - Tog River Pilot S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tog River Pilot S.r.l. - CUI 47086548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16
6.371
20.369
Current Assets
-
-
-
-
-
-
-
8.795
15.189
9.651
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
7.303
8.427
Cash
-
-
-
-
-
-
-
8.795
7.886
1.223
Shareholders Funds
-
-
-
-
-
-
-
8.512
19.345
21.572
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
300
2.236
26.385
Income in Advance
-
-
-
-
-
-
-
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.651 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.427 euro and cash availability of
1.223 euro.
The company's Equity was valued at
21.572 euro, while total Liabilities amounted to
26.385 euro.
Equity increased by 2.336 euro, from 19.345 euro in 2023, to 21.572 in 2024.
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