Financial results - TOGIAL SRL

Financial Summary - Togial Srl
Unique identification code: 16720601
Registration number: J16/1587/2004
Nace: 4712
Sales - Ron
5.293.127
Net Profit - Ron
122.452
Employees
Open Account
Company Togial Srl with Fiscal Code 16720601 recorded a turnover of 2024 of 5.293.127, with a net profit of 122.452 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.450 873.855 770.384 1.164.231 1.797.632 2.427.636 3.209.845 4.296.073 3.521.049 5.293.127
Total Income - EUR 702.622 877.021 770.384 1.165.134 1.797.772 2.427.830 3.260.053 4.361.146 3.527.741 5.295.405
Total Expenses - EUR 673.774 817.290 695.703 1.139.142 1.651.755 2.255.064 3.208.420 4.325.570 3.027.851 5.148.080
Gross Profit/Loss - EUR 28.848 59.731 74.680 25.992 146.017 172.765 51.633 35.576 499.890 147.325
Net Profit/Loss - EUR 23.977 50.811 64.472 16.665 122.291 143.493 44.019 29.491 430.320 122.452
Employees 6 8 7 10 14 17 18 23 29 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 51.2%, from 3.521.049 euro in the year 2023, to 5.293.127 euro in 2024. The Net Profit decreased by -305.463 euro, from 430.320 euro in 2023, to 122.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Togial Srl

Rating financiar

Financial Rating -
TOGIAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Togial Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Togial Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Togial Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Togial Srl - CUI 16720601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.164 25.164 68.728 75.274 90.032 146.559 168.619 171.487 212.183 378.664
Current Assets 122.844 162.122 177.224 185.049 321.168 392.719 310.283 328.789 789.780 822.889
Inventories 87.170 129.190 150.603 126.964 167.900 242.275 188.077 194.297 222.763 216.781
Receivables 301 15.897 3.689 15.686 57.771 103.856 57.833 87.078 533.798 497.542
Cash 35.373 17.035 22.933 42.399 95.497 46.589 64.373 47.414 33.219 108.566
Shareholders Funds -16.433 34.545 118.148 132.645 252.370 391.079 432.420 463.253 892.168 1.009.634
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 154.565 152.838 128.144 127.677 158.831 148.200 46.481 37.023 109.796 191.919
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.889 euro in 2024 which includes Inventories of 216.781 euro, Receivables of 497.542 euro and cash availability of 108.566 euro.
The company's Equity was valued at 1.009.634 euro, while total Liabilities amounted to 191.919 euro. Equity increased by 122.452 euro, from 892.168 euro in 2023, to 1.009.634 in 2024.

Risk Reports Prices

Reviews - Togial Srl

Comments - Togial Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.