Company Togan Electric Instal S.r.l. with Fiscal Code 41503034
recorded a turnover of 2023 of
59.112,
with a net profit of
19.882
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Togan Electric Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
46.338
43.714
56.992
59.444
-
Total Income - EUR
-
-
-
-
0
64.971
51.646
56.992
66.805
-
Total Expenses - EUR
-
-
-
-
8
70.811
52.217
55.907
46.216
-
Gross Profit/Loss - EUR
-
-
-
-
-8
-5.840
-571
1.086
20.588
-
Net Profit/Loss - EUR
-
-
-
-
-8
-6.304
-979
516
19.994
-
Employees
-
-
-
-
0
3
4
2
2
-
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 4.6%, from 56.992 euro in the year 2022, to 59.444 euro in 2023.
The Net Profit increased by 19.480 euro, from 516 euro in 2022, to 19.994 in the last year.
Check the financial reports for the company - Togan Electric Instal S.r.l.
Financial Rating - TOGAN ELECTRIC INSTAL S.R.L.
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Financial Rating
Payment Limits - Togan Electric Instal S.r.l.
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Prob. of insolvency - Togan Electric Instal S.r.l.
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Insolvency Probability
Financial Reports - Togan Electric Instal S.r.l.
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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 Electric Instal S.r.l. - CUI 41503034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
18.842
10.493
4.593
1.687
-
Current Assets
-
-
-
-
39
409
3.590
22.751
41.334
-
Inventories
-
-
-
-
0
0
0
118
346
-
Receivables
-
-
-
-
0
268
3.464
12.046
12.274
-
Cash
-
-
-
-
39
141
127
10.587
28.714
-
Shareholders Funds
-
-
-
-
35
-6.270
-7.110
-6.616
13.398
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
5
7.465
11.453
24.189
27.243
-
Income in Advance
-
-
-
-
0
18.073
9.740
9.771
2.380
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.334 euro in 2023 which includes Inventories of
346 euro, Receivables of
12.274 euro and cash availability of
28.714 euro.
The company's Equity was valued at
13.398 euro, while total Liabilities amounted to
27.243 euro.
Equity increased by 19.994 euro, from -6.616 euro in 2022, to 13.398 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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