Financial results - TOGAN ISORO SRL

Financial Summary - Togan Isoro Srl
Unique identification code: 35847459
Registration number: J13/725/2016
Nace: 7120
Sales - Ron
28.790
Net Profit - Ron
11.447
Employees
1
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Company Togan Isoro Srl with Fiscal Code 35847459 recorded a turnover of 2024 of 28.790, with a net profit of 11.447 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Togan Isoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.658 12.853 12.601 10.981 26.834 22.766 19.465 21.663 28.790
Total Income - EUR - 11.658 12.853 12.601 10.981 26.834 22.766 19.465 21.663 28.790
Total Expenses - EUR - 2.422 3.491 2.852 4.673 8.818 7.841 11.805 15.065 17.061
Gross Profit/Loss - EUR - 9.237 9.362 9.748 6.308 18.016 14.925 7.660 6.598 11.729
Net Profit/Loss - EUR - 8.887 8.976 9.370 5.979 17.611 14.255 7.201 6.407 11.447
Employees - 0 0 0 0 0 0 1 1 1
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 33.7%, from 21.663 euro in the year 2023, to 28.790 euro in 2024. The Net Profit increased by 5.075 euro, from 6.407 euro in 2023, to 11.447 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 Isoro Srl - CUI 35847459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 83 16 6.063 4.359 3.824 2.623 1.693 1.098
Current Assets - 8.959 17.749 21.716 24.958 40.340 12.856 5.036 8.920 11.219
Inventories - 0 0 0 0 0 0 74 0 0
Receivables - 708 4.230 5.637 643 1.549 2.082 920 2.599 3.840
Cash - 8.251 13.519 16.079 24.315 38.791 10.774 4.042 6.321 7.379
Shareholders Funds - 8.931 17.757 18.370 23.683 40.844 14.304 7.250 9.794 11.495
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 179 155 3.365 7.341 3.857 2.377 408 819 822
Income in Advance - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.840 euro and cash availability of 7.379 euro.
The company's Equity was valued at 11.495 euro, while total Liabilities amounted to 822 euro. Equity increased by 1.756 euro, from 9.794 euro in 2023, to 11.495 in 2024.

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