Financial results - TOGMAIO FOREST S.R.L.

Financial Summary - Togmaio Forest S.r.l.
Unique identification code: 46772084
Registration number: J2022004185356
Nace: 4683
Sales - Ron
138.812
Net Profit - Ron
2.584
Employees
1
Open Account
Company Togmaio Forest S.r.l. with Fiscal Code 46772084 recorded a turnover of 2024 of 138.812, with a net profit of 2.584 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 - Togmaio Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.572 128.620 138.812
Total Income - EUR - - - - - - - 7.572 128.620 138.812
Total Expenses - EUR - - - - - - - 8.378 133.961 132.437
Gross Profit/Loss - EUR - - - - - - - -806 -5.341 6.375
Net Profit/Loss - EUR - - - - - - - -806 -6.567 2.584
Employees - - - - - - - 2 2 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 8.5%, from 128.620 euro in the year 2023, to 138.812 euro in 2024. The Net Profit increased by 2.584 euro, from 0 euro in 2023, to 2.584 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 - Togmaio Forest S.r.l. - CUI 46772084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49 502 3.111
Current Assets - - - - - - - 1.058 10.459 17.204
Inventories - - - - - - - 809 5.826 6.434
Receivables - - - - - - - 0 796 5.826
Cash - - - - - - - 249 3.837 4.944
Shareholders Funds - - - - - - - -765 -7.330 -4.705
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.873 18.292 25.021
Income in Advance - - - - - - - 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 17.204 euro in 2024 which includes Inventories of 6.434 euro, Receivables of 5.826 euro and cash availability of 4.944 euro.
The company's Equity was valued at -4.705 euro, while total Liabilities amounted to 25.021 euro. Equity increased by 2.584 euro, from -7.330 euro in 2023, to -4.705 in 2024.

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