Financial results - TOHIGRAF SRL

Financial Summary - Tohigraf Srl
Unique identification code: 36414160
Registration number: J13/1997/2016
Nace: 4941
Sales - Ron
132.631
Net Profit - Ron
-1.647
Employees
1
Open Account
Company Tohigraf Srl with Fiscal Code 36414160 recorded a turnover of 2024 of 132.631, with a net profit of -1.647 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohigraf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.323 2.162 927 0 0 0 14.948 132.631
Total Income - EUR - - 3.323 2.162 927 0 0 0 14.954 133.593
Total Expenses - EUR - - 3.596 1.579 755 97 0 0 19.674 135.046
Gross Profit/Loss - EUR - - -273 583 172 -97 0 0 -4.720 -1.454
Net Profit/Loss - EUR - - -373 518 144 -97 0 0 -4.720 -1.647
Employees - - 0 0 0 0 0 0 1 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 792.3%, from 14.948 euro in the year 2023, to 132.631 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 - Tohigraf Srl - CUI 36414160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.233 31.183
Current Assets - - 262 1.240 422 420 410 412 4.489 5.699
Inventories - - 0 0 0 0 0 0 17 0
Receivables - - 197 937 386 378 370 371 400 1.004
Cash - - 65 303 36 41 40 41 4.072 4.696
Shareholders Funds - - -329 195 335 232 227 227 -4.493 -6.115
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 591 1.045 86 188 184 184 11.215 43.988
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.004 euro and cash availability of 4.696 euro.
The company's Equity was valued at -6.115 euro, while total Liabilities amounted to 43.988 euro. Equity decreased by -1.647 euro, from -4.493 euro in 2023, to -6.115 in 2024.

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