Financial results - TOGERONI SRL

Financial Summary - Togeroni Srl
Unique identification code: 28747481
Registration number: J2011001555352
Nace: 4683
Sales - Ron
54.409
Net Profit - Ron
-15.825
Employees
1
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Company Togeroni Srl with Fiscal Code 28747481 recorded a turnover of 2024 of 54.409, with a net profit of -15.825 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.190 - 0 0 0 10.151 59.868 276.775 90.857 54.409
Total Income - EUR 12.190 - 0 0 0 10.151 59.868 276.775 90.857 54.409
Total Expenses - EUR 11.797 - 385 0 3.195 14.326 73.865 254.770 100.373 69.690
Gross Profit/Loss - EUR 392 - -385 0 -3.195 -4.175 -13.997 22.006 -9.516 -15.281
Net Profit/Loss - EUR 27 - -385 0 -3.195 -4.277 -14.595 19.373 -10.424 -15.825
Employees 0 - 0 0 1 1 1 2 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 decreased by -39.8%, from 90.857 euro in the year 2023, to 54.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOGERONI SRL

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Togeroni Srl

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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 - Togeroni Srl - CUI 28747481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 2.408
Current Assets 926 - 0 0 1.472 2.560 5.212 6.324 4.536 6.863
Inventories 0 - 0 0 267 971 4.015 4.318 1.102 924
Receivables 47 - 0 0 1.186 1.587 1.137 152 1.311 2.769
Cash 880 - 0 0 19 2 60 1.854 2.123 3.170
Shareholders Funds -90 - -2.630 -2.581 -5.727 -9.895 -24.271 -4.973 -15.347 -31.086
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.016 - 2.630 2.581 7.198 12.455 29.482 11.297 19.883 40.358
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.863 euro in 2024 which includes Inventories of 924 euro, Receivables of 2.769 euro and cash availability of 3.170 euro.
The company's Equity was valued at -31.086 euro, while total Liabilities amounted to 40.358 euro. Equity decreased by -15.825 euro, from -15.347 euro in 2023, to -31.086 in 2024.

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