Financial results - TOGAN CAR TRADING SRL

Financial Summary - Togan Car Trading Srl
Unique identification code: 15817739
Registration number: J26/1322/2003
Nace: 6820
Sales - Ron
40.378
Net Profit - Ron
17.254
Employees
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Company Togan Car Trading Srl with Fiscal Code 15817739 recorded a turnover of 2024 of 40.378, with a net profit of 17.254 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Togan Car Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.947 22.619 115.478 129.157 69.274 38.160 31.604 36.956 38.379 40.378
Total Income - EUR 45.702 24.448 117.724 131.747 69.274 38.160 36.161 39.968 105.958 42.310
Total Expenses - EUR 35.747 32.028 118.754 116.090 52.915 17.593 17.951 18.360 71.982 22.193
Gross Profit/Loss - EUR 9.955 -7.581 -1.030 15.657 16.358 20.567 18.210 21.608 33.976 20.117
Net Profit/Loss - EUR 8.738 -8.259 -2.344 14.360 15.665 19.703 17.357 20.737 33.089 17.254
Employees 2 1 0 1 1 1 0 0 1 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 5.8%, from 38.379 euro in the year 2023, to 40.378 euro in 2024. The Net Profit decreased by -15.650 euro, from 33.089 euro in 2023, to 17.254 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 - Togan Car Trading Srl - CUI 15817739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.553 124.473 117.514 169.471 181.579 247.751 250.462 250.783 233.994 202.557
Current Assets 31.532 27.178 127.059 31.656 20.025 3.295 1.280 23.106 11.705 69.670
Inventories 25.522 25.262 101.651 29.404 0 0 0 0 0 65.526
Receivables 4.766 113 19.189 138 14.259 135 300 12.259 271 2.621
Cash 1.244 1.803 6.218 2.113 5.766 3.160 980 10.847 11.434 1.523
Shareholders Funds 149.768 139.982 135.269 147.147 159.962 176.633 190.073 190.055 222.568 245.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.317 11.669 109.303 53.980 41.642 74.413 61.668 83.834 23.131 26.468
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 "6820 - 6820"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.670 euro in 2024 which includes Inventories of 65.526 euro, Receivables of 2.621 euro and cash availability of 1.523 euro.
The company's Equity was valued at 245.759 euro, while total Liabilities amounted to 26.468 euro. Equity increased by 24.435 euro, from 222.568 euro in 2023, to 245.759 in 2024.

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