Financial results - TOKO SRL

Financial Summary - Toko Srl
Unique identification code: 6118600
Registration number: J40/15665/1994
Nace: 4651
Sales - Ron
2.397.551
Net Profit - Ron
-159.023
Employee
30
The most important financial indicators for the company Toko Srl - Unique Identification Number 6118600: sales in 2023 was 2.397.551 euro, registering a net profit of -159.023 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.375.442 2.585.566 2.781.973 2.545.991 2.570.870 2.431.751 2.447.518 2.595.262 2.870.607 2.397.551
Total Income - EUR 2.871.897 3.134.442 3.280.795 2.930.981 2.966.138 2.760.729 2.734.495 2.977.206 3.135.244 2.610.281
Total Expenses - EUR 2.620.128 2.976.205 3.166.610 2.818.337 2.871.764 2.748.968 2.696.363 2.856.323 3.124.740 2.769.303
Gross Profit/Loss - EUR 251.769 158.237 114.184 112.644 94.374 11.760 38.132 120.884 10.503 -159.023
Net Profit/Loss - EUR 215.407 134.266 96.069 96.394 80.444 8.677 31.452 105.010 8.049 -159.023
Employees 32 35 40 37 37 39 37 37 34 30
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 decreased by -16.2%, from 2.870.607 euro in the year 2022, to 2.397.551 euro in 2023. The Net Profit decreased by -8.024 euro, from 8.049 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toko Srl - CUI 6118600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.615 74.246 58.368 42.212 30.225 24.426 55.480 44.978 37.671 23.863
Current Assets 475.841 549.217 593.038 545.568 475.491 516.065 729.971 794.536 835.060 542.935
Inventories 269.641 280.155 342.614 261.826 255.738 271.051 380.189 459.585 490.770 262.138
Receivables 126.485 148.089 202.359 190.171 185.962 204.154 248.985 259.132 257.717 195.455
Cash 79.715 120.973 48.048 93.570 33.791 40.860 100.331 75.819 86.574 85.342
Shareholders Funds 395.854 419.643 178.341 173.208 245.950 229.633 255.078 354.432 363.580 191.325
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 156.030 191.062 490.655 419.026 262.451 315.837 532.350 487.900 513.386 380.436
Income in Advance 39.466 21.925 4.714 286 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.935 euro in 2023 which includes Inventories of 262.138 euro, Receivables of 195.455 euro and cash availability of 85.342 euro.
The company's Equity was valued at 191.325 euro, while total Liabilities amounted to 380.436 euro. Equity decreased by -171.153 euro, from 363.580 euro in 2022, to 191.325 in 2023.

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