Financial results - TOGA SERV SRL

Financial Summary - Toga Serv Srl
Unique identification code: 25998373
Registration number: J04/904/2009
Nace: 4520
Sales - Ron
677.906
Net Profit - Ron
100.613
Employees
9
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Company Toga Serv Srl with Fiscal Code 25998373 recorded a turnover of 2024 of 677.906, with a net profit of 100.613 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toga Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.457 457.055 543.574 644.125 755.843 746.312 746.105 789.319 1.004.423 677.906
Total Income - EUR 432.664 457.320 543.666 668.724 1.035.868 762.538 807.851 858.954 1.047.685 721.524
Total Expenses - EUR 396.061 426.849 486.756 578.894 874.446 663.205 757.355 676.683 859.187 603.018
Gross Profit/Loss - EUR 36.602 30.471 56.911 89.830 161.422 99.333 50.495 182.271 188.498 118.507
Net Profit/Loss - EUR 31.367 28.590 43.390 73.109 150.562 94.813 45.056 158.744 161.839 100.613
Employees 5 7 7 9 8 9 13 12 11 9
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 decreased by -32.1%, from 1.004.423 euro in the year 2023, to 677.906 euro in 2024. The Net Profit decreased by -60.322 euro, from 161.839 euro in 2023, to 100.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toga Serv Srl - CUI 25998373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.355 238.279 285.961 294.956 498.999 550.318 903.262 941.053 934.002 937.080
Current Assets 310.177 287.999 372.378 485.379 371.232 667.504 339.025 323.560 336.627 224.294
Inventories 88.658 111.126 119.644 123.889 117.544 92.358 71.218 91.714 57.161 71.484
Receivables 162.265 154.733 237.221 199.098 242.440 549.007 248.800 195.914 277.446 144.209
Cash 59.253 22.139 15.491 162.391 11.248 26.138 19.007 35.932 2.020 8.601
Shareholders Funds 205.266 231.763 271.946 300.479 340.970 361.859 385.193 511.066 517.560 455.760
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 361.598 296.293 388.141 481.571 530.943 518.867 574.478 524.196 565.325 521.816
Income in Advance 907 0 0 0 0 338.746 285.230 230.970 189.358 185.403
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 "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 224.294 euro in 2024 which includes Inventories of 71.484 euro, Receivables of 144.209 euro and cash availability of 8.601 euro.
The company's Equity was valued at 455.760 euro, while total Liabilities amounted to 521.816 euro. Equity decreased by -58.907 euro, from 517.560 euro in 2023, to 455.760 in 2024. The Debt Ratio was 44.9% in the year 2024.

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