Financial results - TOGAL SRL

Financial Summary - Togal Srl
Unique identification code: 15968880
Registration number: J04/1588/2003
Nace: 4711
Sales - Ron
657.469
Net Profit - Ron
56.365
Employees
6
Open Account
Company Togal Srl with Fiscal Code 15968880 recorded a turnover of 2024 of 657.469, with a net profit of 56.365 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Togal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.605 94.362 88.059 129.114 169.166 234.749 306.145 491.134 602.841 657.469
Total Income - EUR 99.642 94.362 88.059 129.114 169.172 234.749 306.148 491.135 602.894 657.469
Total Expenses - EUR 81.672 86.124 87.092 121.067 149.371 209.677 278.026 443.561 547.106 589.852
Gross Profit/Loss - EUR 17.970 8.237 967 8.047 19.801 25.072 28.122 47.575 55.787 67.617
Net Profit/Loss - EUR 15.094 7.294 87 6.756 18.109 22.845 25.056 42.652 48.797 56.365
Employees 4 4 4 3 3 3 5 5 5 6
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 9.7%, from 602.841 euro in the year 2023, to 657.469 euro in 2024. The Net Profit increased by 7.840 euro, from 48.797 euro in 2023, to 56.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Togal Srl - CUI 15968880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 317 857 4.418 6.344 11.989 10.849 9.182 13.019
Current Assets 15.567 20.685 18.033 22.528 21.482 23.483 63.565 93.539 130.882 183.262
Inventories 14.026 14.969 15.598 18.056 16.389 15.593 59.820 91.440 120.115 170.996
Receivables 630 5 0 485 4.871 3.531 0 0 1.460 974
Cash 912 5.712 2.434 3.987 222 4.359 3.745 2.099 9.307 11.292
Shareholders Funds 7.934 15.146 14.827 21.287 19.824 24.721 29.013 44.505 93.167 118.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.651 5.539 3.522 2.097 6.076 5.107 46.541 59.883 46.897 77.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.262 euro in 2024 which includes Inventories of 170.996 euro, Receivables of 974 euro and cash availability of 11.292 euro.
The company's Equity was valued at 118.856 euro, while total Liabilities amounted to 77.425 euro. Equity increased by 26.210 euro, from 93.167 euro in 2023, to 118.856 in 2024.

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