The most important financial indicators for the company Tohani S.a. - Unique Identification Number 1307578:
sales in 2023 was
1.968.547
euro, registering a net profit of
129.200
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 1.818.960 euro in the year 2022, to 1.968.547 euro in 2023.
The Net Profit increased by 39.582 euro, from 89.890 euro in 2022, to 129.200 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.449 euro in 2023 which includes Inventories of
256.146 euro, Receivables of
84.092 euro and cash availability of
14.211 euro.
The company's Equity was valued at
4.354.444 euro, while total Liabilities amounted to
1.301.743 euro.
Equity increased by 129.200 euro, from 4.238.096 euro in 2022, to 4.354.444 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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