| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 154.866 | 175.734 | 163.977 | 144.099 | 146.281 | 139.113 | 162.610 | 165.020 | 187.784 | 185.013 |
| Total Income - EUR | 154.868 | 175.764 | 164.535 | 144.180 | 147.303 | 189.355 | 163.053 | 177.192 | 289.270 | 185.201 |
| Total Expenses - EUR | 153.716 | 174.052 | 162.432 | 142.679 | 141.650 | 149.745 | 155.872 | 163.428 | 213.507 | 180.353 |
| Gross Profit/Loss - EUR | 1.152 | 1.712 | 2.103 | 1.501 | 5.653 | 39.610 | 7.181 | 13.765 | 75.763 | 4.848 |
| Net Profit/Loss - EUR | 968 | 1.438 | 938 | 59 | 4.180 | 37.745 | 5.550 | 11.993 | 73.384 | 4.073 |
| Employees | 8 | 9 | 8 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Togo Delta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 132.563 | 122.493 | 101.005 | 91.798 | 82.277 | 327.389 | 298.483 | 277.107 | 238.201 | 232.398 |
| Current Assets | 69.702 | 83.035 | 68.833 | 74.574 | 69.247 | 47.576 | 55.528 | 68.344 | 59.749 | 83.292 |
| Inventories | 64.466 | 74.243 | 65.348 | 70.350 | 64.968 | 41.818 | 49.854 | 65.573 | 56.189 | 68.994 |
| Receivables | 4.814 | 3.229 | 2.590 | 3.304 | 2.786 | 4.101 | 1.546 | 20 | 107 | 1.197 |
| Cash | 422 | 5.563 | 894 | 921 | 1.494 | 1.657 | 4.128 | 2.751 | 3.453 | 13.100 |
| Shareholders Funds | 73.759 | 74.445 | 74.123 | 72.822 | 75.592 | 111.904 | 114.973 | 127.323 | 200.321 | 203.274 |
| Social Capital | 38.245 | 37.855 | 37.215 | 36.532 | 35.824 | 35.145 | 34.366 | 34.472 | 34.368 | 34.176 |
| Debts | 128.506 | 131.082 | 95.715 | 93.549 | 75.931 | 263.060 | 239.038 | 218.128 | 97.629 | 112.416 |
| 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Togo Delta Srl