Financial results - TOGAMIFOR SRL

Financial Summary - Togamifor Srl
Unique identification code: 32661787
Registration number: J39/16/2014
Nace: 220
Sales - Ron
10.609
Net Profit - Ron
-2.299
Employees
Open Account
Company Togamifor Srl with Fiscal Code 32661787 recorded a turnover of 2024 of 10.609, with a net profit of -2.299 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.479 15.670 11.461 3.337 3.546 15.777 3.638 6.106 9.552 10.609
Total Income - EUR 12.479 15.670 11.461 3.337 3.546 15.777 3.638 6.106 9.552 10.609
Total Expenses - EUR 12.658 15.071 10.368 8.545 11.881 23.354 13.895 10.463 12.920 12.909
Gross Profit/Loss - EUR -179 598 1.094 -5.208 -8.335 -7.577 -10.258 -4.356 -3.367 -2.299
Net Profit/Loss - EUR -618 57 750 -5.313 -8.443 -8.050 -10.367 -4.540 -3.405 -2.299
Employees 1 1 0 0 0 0 0 0 0 0
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 11.7%, from 9.552 euro in the year 2023, to 10.609 euro in 2024.
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 - Togamifor Srl - CUI 32661787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.213 4.214 3.689 769 2.418 898 1.903 1.092 453 1.166
Inventories 1.579 674 22 50 762 632 185 971 388 520
Receivables 4.526 3.455 3.346 641 1.542 223 1.661 94 55 555
Cash 108 85 321 77 115 42 58 27 11 91
Shareholders Funds -573 -510 248 -5.069 -13.414 -21.210 -10.326 -4.499 -7.891 -2.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.786 4.724 3.441 5.838 15.832 22.108 12.230 5.591 8.344 3.425
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166 euro in 2024 which includes Inventories of 520 euro, Receivables of 555 euro and cash availability of 91 euro.
The company's Equity was valued at -2.259 euro, while total Liabilities amounted to 3.425 euro. Equity increased by 5.588 euro, from -7.891 euro in 2023, to -2.259 in 2024.

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