Financial results - TOIA DUO SRL

Financial Summary - Toia Duo Srl
Unique identification code: 23154670
Registration number: J2008000183208
Nace: 113
Sales - Ron
430.499
Net Profit - Ron
-201.806
Employees
14
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Company Toia Duo Srl with Fiscal Code 23154670 recorded a turnover of 2024 of 430.499, with a net profit of -201.806 and having an average number of employees of 14. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toia Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.681 231.905 275.957 395.450 380.921 313.562 339.809 547.899 546.159 430.499
Total Income - EUR 209.010 242.025 291.908 410.811 410.869 334.010 365.310 620.166 601.276 619.838
Total Expenses - EUR 208.009 240.729 285.404 391.537 389.675 316.408 346.500 549.602 586.404 821.644
Gross Profit/Loss - EUR 1.001 1.297 6.504 19.275 21.194 17.602 18.811 70.565 14.872 -201.806
Net Profit/Loss - EUR 604 1.020 1.715 15.205 17.363 14.686 15.806 65.456 10.600 -201.806
Employees 6 9 11 11 10 6 6 9 13 14
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 -20.7%, from 546.159 euro in the year 2023, to 430.499 euro in 2024. The Net Profit decreased by -10.541 euro, from 10.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toia Duo Srl - CUI 23154670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.842 331.915 319.969 301.924 336.280 320.215 355.846 472.340 541.767 521.451
Current Assets 87.921 47.265 36.068 65.037 227.844 250.029 235.496 327.634 334.967 152.166
Inventories 63.185 33.553 22.480 2.878 22.329 39.041 35.347 124.630 120.602 70.731
Receivables 15.183 13.281 12.638 41.276 205.260 197.064 198.628 203.383 136.267 80.999
Cash 9.554 430 949 20.883 255 13.925 1.521 -379 78.098 436
Shareholders Funds 36.363 36.863 36.921 57.582 77.076 90.088 103.810 148.534 149.464 -61.181
Social Capital 45 45 44 6.812 6.680 6.554 6.408 6.428 6.409 6.373
Debts 286.237 342.317 223.379 187.681 182.426 189.613 211.621 382.156 454.526 481.944
Income in Advance 121.164 110.052 99.020 121.698 304.623 290.542 275.912 269.283 272.744 252.854
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.166 euro in 2024 which includes Inventories of 70.731 euro, Receivables of 80.999 euro and cash availability of 436 euro.
The company's Equity was valued at -61.181 euro, while total Liabilities amounted to 481.944 euro. Equity decreased by -209.810 euro, from 149.464 euro in 2023, to -61.181 in 2024. The Debt Ratio was 71.5% in the year 2024.

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