The most important financial indicators for the company Toga Serv Srl - Unique Identification Number 25998373:
sales in 2023 was
1.004.423
euro, registering a net profit of
161.839
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 27.6%, from 789.319 euro in the year 2022, to 1.004.423 euro in 2023.
The Net Profit increased by 3.577 euro, from 158.744 euro in 2022, to 161.839 in the last year.
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 -
Toga Serv Srl - CUI 25998373
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.769
255.355
238.279
285.961
294.956
498.999
550.318
903.262
941.053
934.002
Current Assets
246.617
310.177
287.999
372.378
485.379
371.232
667.504
339.025
323.560
336.627
Inventories
111.498
88.658
111.126
119.644
123.889
117.544
92.358
71.218
91.714
57.161
Receivables
131.247
162.265
154.733
237.221
199.098
242.440
549.007
248.800
195.914
277.446
Cash
3.872
59.253
22.139
15.491
162.391
11.248
26.138
19.007
35.932
2.020
Shareholders Funds
173.129
205.266
231.763
271.946
300.479
340.970
361.859
385.193
511.066
517.560
Social Capital
167.332
168.729
167.008
164.182
161.169
158.048
155.052
151.613
152.084
151.622
Debts
164.847
361.598
296.293
388.141
481.571
530.943
518.867
574.478
524.196
565.325
Income in Advance
1.799
907
0
0
0
0
338.746
285.230
230.970
189.358
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.627 euro in 2023 which includes Inventories of
57.161 euro, Receivables of
277.446 euro and cash availability of
2.020 euro.
The company's Equity was valued at
517.560 euro, while total Liabilities amounted to
565.325 euro.
Equity increased by 8.044 euro, from 511.066 euro in 2022, to 517.560 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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