| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 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 | 2.332.968 |
| Total Income - EUR | 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 | 2.502.018 |
| Total Expenses - EUR | 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 | 2.637.737 |
| Gross Profit/Loss - EUR | 158.237 | 114.184 | 112.644 | 94.374 | 11.760 | 38.132 | 120.884 | 10.503 | -159.023 | -135.719 |
| Net Profit/Loss - EUR | 134.266 | 96.069 | 96.394 | 80.444 | 8.677 | 31.452 | 105.010 | 8.049 | -159.023 | -135.719 |
| Employees | 35 | 40 | 37 | 37 | 39 | 37 | 37 | 34 | 30 | 24 |
Check the financial reports for the company - Toko Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.246 | 58.368 | 42.212 | 30.225 | 24.426 | 55.480 | 44.978 | 37.671 | 23.863 | 20.704 |
| Current Assets | 549.217 | 593.038 | 545.568 | 475.491 | 516.065 | 729.971 | 794.536 | 835.060 | 542.935 | 850.167 |
| Inventories | 280.155 | 342.614 | 261.826 | 255.738 | 271.051 | 380.189 | 459.585 | 490.770 | 262.138 | 556.028 |
| Receivables | 148.089 | 202.359 | 190.171 | 185.962 | 204.154 | 248.985 | 259.132 | 257.717 | 195.455 | 237.200 |
| Cash | 120.973 | 48.048 | 93.570 | 33.791 | 40.860 | 100.331 | 75.819 | 86.574 | 85.342 | 56.939 |
| Shareholders Funds | 419.643 | 178.341 | 173.208 | 245.950 | 229.633 | 255.078 | 354.432 | 363.580 | 191.325 | 54.537 |
| Social Capital | 49.494 | 48.989 | 48.160 | 47.276 | 46.361 | 45.482 | 44.473 | 44.611 | 44.476 | 44.227 |
| Debts | 191.062 | 490.655 | 419.026 | 262.451 | 315.837 | 532.350 | 487.900 | 513.386 | 380.436 | 820.179 |
| Income in Advance | 21.925 | 4.714 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1.450 |
| 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 | "4651 - 4651" | |||||||||
| CAEN Financial Year |
4651
|
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Comments - Toko Srl