Company Tohani Sa with Fiscal Code 1307578
recorded a turnover of 2024 of
1.525.427,
with a net profit of
16.037
and having an average number of employees of
60.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tohani Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.585.112
1.792.264
2.126.774
2.542.800
1.402.718
2.112.485
1.993.915
1.818.960
1.968.547
1.525.427
Total Income - EUR
1.992.189
2.411.501
2.861.859
2.659.552
2.299.042
1.870.960
2.805.362
2.161.936
2.373.468
2.084.518
Total Expenses - EUR
1.589.842
1.986.979
2.183.693
2.048.604
2.184.144
1.842.747
2.743.131
2.069.902
2.226.623
2.064.320
Gross Profit/Loss - EUR
402.346
424.521
678.167
610.949
114.898
28.213
62.231
92.033
146.845
20.198
Net Profit/Loss - EUR
341.099
357.976
478.132
522.045
110.682
22.075
49.088
89.890
129.200
16.037
Employees
60
58
45
42
41
37
30
32
58
60
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 -22.1%, from 1.968.547 euro in the year 2023, to 1.525.427 euro in 2024.
The Net Profit decreased by -112.442 euro, from 129.200 euro in 2023, to 16.037 in the last year.
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Financial Rating - TOHANI SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tohani Sa - CUI 1307578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.259.439
12.811.215
11.931.722
11.320.314
11.515.664
10.629.624
9.568.067
9.258.261
9.067.441
9.107.082
Current Assets
442.449
438.886
618.144
689.737
545.635
514.048
679.159
455.226
354.449
495.498
Inventories
231.936
198.583
401.082
263.412
284.335
187.363
250.860
263.696
256.146
444.078
Receivables
190.698
219.563
206.303
423.292
223.757
219.619
373.022
145.903
84.092
41.467
Cash
19.815
20.740
10.759
3.034
37.543
107.066
55.277
45.626
14.211
9.953
Shareholders Funds
4.960.185
4.949.866
4.945.675
4.733.466
4.237.212
4.178.960
4.135.376
4.238.096
4.354.444
4.346.145
Social Capital
1.111.443
1.100.108
1.081.492
1.061.645
1.041.085
1.021.349
998.699
1.001.798
998.760
993.178
Debts
3.732.082
8.300.935
3.088.819
3.047.702
3.367.710
3.184.557
2.591.028
1.267.897
1.301.743
1.829.947
Income in Advance
5.013.069
4.747.021
4.523.161
4.235.088
4.456.687
3.780.155
3.520.823
4.207.493
3.765.703
3.426.488
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
495.498 euro in 2024 which includes Inventories of
444.078 euro, Receivables of
41.467 euro and cash availability of
9.953 euro.
The company's Equity was valued at
4.346.145 euro, while total Liabilities amounted to
1.829.947 euro.
Equity increased by 16.037 euro, from 4.354.444 euro in 2023, to 4.346.145 in 2024.
The Debt Ratio was 19.1% in the year 2024.
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