Financial results - TOKO SRL

Financial Summary - Toko Srl
Unique identification code: 6118600
Registration number: J40/15665/1994
Nace: 4651
Sales - Ron
2.332.968
Net Profit - Ron
-135.719
Employees
24
Open Account
Company Toko Srl with Fiscal Code 6118600 recorded a turnover of 2024 of 2.332.968, with a net profit of -135.719 and having an average number of employees of 24. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

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
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 -2.1%, from 2.397.551 euro in the year 2023, to 2.332.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.167 euro in 2024 which includes Inventories of 556.028 euro, Receivables of 237.200 euro and cash availability of 56.939 euro.
The company's Equity was valued at 54.537 euro, while total Liabilities amounted to 820.179 euro. Equity decreased by -135.718 euro, from 191.325 euro in 2023, to 54.537 in 2024. The Debt Ratio was 93.6% in the year 2024.

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