Financial results - TOGO IMPEX SRL

Financial Summary - Togo Impex Srl
Unique identification code: 15652908
Registration number: J51/389/2003
Nace: 4711
Sales - Ron
4.173
Net Profit - Ron
-9.457
Employees
Open Account
Company Togo Impex Srl with Fiscal Code 15652908 recorded a turnover of 2024 of 4.173, with a net profit of -9.457 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Togo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.092 229.555 241.237 189.940 223.497 324.420 123.853 27.347 5.372 4.173
Total Income - EUR 330.273 254.298 246.916 173.890 285.824 262.258 124.444 42.532 5.372 4.259
Total Expenses - EUR 315.694 253.801 240.256 169.308 257.102 247.710 130.629 64.237 11.268 13.716
Gross Profit/Loss - EUR 14.579 497 6.661 4.582 28.721 14.548 -6.185 -21.706 -5.896 -9.457
Net Profit/Loss - EUR 13.654 497 2.188 2.842 26.554 12.162 -7.427 -22.321 -5.896 -9.457
Employees 13 14 9 4 2 3 2 1 0 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 decreased by -21.9%, from 5.372 euro in the year 2023, to 4.173 euro in 2024.
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 - Togo Impex Srl - CUI 15652908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.870 53.062 50.411 93.929 87.417 81.612 75.904 50.504 47.929 45.234
Current Assets 47.744 42.061 31.158 30.444 118.462 33.547 22.838 21.579 11.376 8.147
Inventories 6.061 49.245 31.056 14.865 71.892 8.009 7.185 916 67 0
Receivables 39.773 21.039 27.269 41.209 50.468 5.318 11.299 14.671 11.206 7.841
Cash 1.910 -28.224 -27.167 -25.631 -3.897 20.220 4.354 5.992 103 306
Shareholders Funds 84.107 55.689 43.029 91.427 116.211 103.377 93.658 66.964 55.118 45.353
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 19.507 39.433 38.540 50.959 4.633 11.782 5.220 5.119 4.187 8.028
Income in Advance 0 0 0 0 85.036 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.841 euro and cash availability of 306 euro.
The company's Equity was valued at 45.353 euro, while total Liabilities amounted to 8.028 euro. Equity decreased by -9.457 euro, from 55.118 euro in 2023, to 45.353 in 2024.

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