Financial results - TOGALIROX SRL

Financial Summary - Togalirox Srl
Unique identification code: 27393220
Registration number: J05/1154/2010
Nace: 4711
Sales - Ron
119.146
Net Profit - Ron
749
Employees
3
Open Account
Company Togalirox Srl with Fiscal Code 27393220 recorded a turnover of 2024 of 119.146, with a net profit of 749 and having an average number of employees of 3. 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 - Togalirox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.369 67.679 156.083 88.258 156.307 118.000 218.485 225.562 164.291 119.146
Total Income - EUR 127.369 67.679 156.278 88.258 157.114 118.796 218.485 225.562 164.291 119.146
Total Expenses - EUR 148.139 97.753 118.463 110.318 155.556 117.095 214.329 220.608 157.005 118.235
Gross Profit/Loss - EUR -20.770 -30.073 37.815 -22.060 1.558 1.701 4.156 4.954 7.286 910
Net Profit/Loss - EUR -20.770 -30.073 37.815 -22.193 1.558 1.701 4.156 4.954 7.286 749
Employees 4 4 4 3 2 2 2 2 2 3
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 -27.1%, from 164.291 euro in the year 2023, to 119.146 euro in 2024. The Net Profit decreased by -6.496 euro, from 7.286 euro in 2023, to 749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Togalirox Srl - CUI 27393220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.841 1.699 726 586 520 456 393 421 420 418
Current Assets 9.778 36.085 20.792 40.382 12.823 28.912 19.656 15.408 18.013 21.155
Inventories -249 24.247 14.781 31.705 5.578 24.323 12.149 1.444 11.462 18.252
Receivables 9.940 11.796 5.222 7.969 6.361 3.232 4.342 10.848 3.051 1.722
Cash 88 42 789 708 884 1.357 3.165 3.116 3.499 1.181
Shareholders Funds -59.786 -89.250 -40.118 -61.575 -58.824 -56.008 -50.610 -45.813 -38.388 -37.424
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 72.405 127.034 61.636 102.543 72.167 85.376 70.659 61.642 56.821 58.997
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.155 euro in 2024 which includes Inventories of 18.252 euro, Receivables of 1.722 euro and cash availability of 1.181 euro.
The company's Equity was valued at -37.424 euro, while total Liabilities amounted to 58.997 euro. Equity increased by 749 euro, from -38.388 euro in 2023, to -37.424 in 2024.

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