Financial results - TOGIPS SRL

Financial Summary - Togips Srl
Unique identification code: 15700452
Registration number: J2003001423290
Nace: 6920
Sales - Ron
20.806
Net Profit - Ron
9.564
Employees
1
Open Account
Company Togips Srl with Fiscal Code 15700452 recorded a turnover of 2024 of 20.806, with a net profit of 9.564 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.849 14.135 46.518 43.367 46.626 47.852 45.508 54.426 56.182 20.806
Total Income - EUR 1.849 14.135 46.518 43.367 46.626 47.852 45.529 54.426 56.182 20.806
Total Expenses - EUR 2.319 6.083 5.427 6.851 8.044 7.978 7.864 7.776 10.638 9.464
Gross Profit/Loss - EUR -470 8.052 41.091 36.517 38.582 39.874 37.665 46.650 45.544 11.343
Net Profit/Loss - EUR -526 7.791 40.626 36.083 38.179 39.478 37.260 45.895 44.993 9.564
Employees 1 1 1 1 1 1 1 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 decreased by -62.8%, from 56.182 euro in the year 2023, to 20.806 euro in 2024. The Net Profit decreased by -35.178 euro, from 44.993 euro in 2023, to 9.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOGIPS SRL

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Togips 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 - Togips Srl - CUI 15700452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.927 6.792 41.274 36.796 40.063 41.503 38.051 49.911 58.547 10.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 810 1.950 3.397 6.363 6.804 10.598 6.167 42.509 40.041 3.538
Cash 1.117 4.841 37.877 30.434 33.259 30.905 31.884 7.402 18.505 6.740
Shareholders Funds -1.505 6.301 40.757 36.212 38.305 40.797 37.381 46.016 45.115 9.143
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.432 498 524 592 1.758 706 670 3.895 13.432 1.135
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.538 euro and cash availability of 6.740 euro.
The company's Equity was valued at 9.143 euro, while total Liabilities amounted to 1.135 euro. Equity decreased by -35.720 euro, from 45.115 euro in 2023, to 9.143 in 2024.

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