Financial results - TOLGA SRL

Financial Summary - Tolga Srl
Unique identification code: 12520600
Registration number: J1999000560328
Nace: 4686
Sales - Ron
8.850.543
Net Profit - Ron
97.763
Employees
25
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Company Tolga Srl with Fiscal Code 12520600 recorded a turnover of 2024 of 8.850.543, with a net profit of 97.763 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.910.247 1.068.752 1.249.850 1.264.042 1.968.830 2.967.715 4.244.221 5.767.524 5.601.421 8.850.543
Total Income - EUR 1.969.097 1.215.928 1.257.987 1.268.879 1.930.799 3.016.102 4.255.680 5.934.612 5.622.758 8.882.090
Total Expenses - EUR 1.947.106 1.207.653 1.227.633 1.253.418 1.888.458 2.877.420 4.006.007 5.409.170 5.521.526 8.764.878
Gross Profit/Loss - EUR 21.991 8.275 30.354 15.461 42.341 138.682 249.673 525.442 101.232 117.211
Net Profit/Loss - EUR 15.965 6.937 19.855 12.987 35.566 116.267 214.519 447.403 83.072 97.763
Employees 11 9 10 10 13 14 14 19 25 25
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 58.9%, from 5.601.421 euro in the year 2023, to 8.850.543 euro in 2024. The Net Profit increased by 15.155 euro, from 83.072 euro in 2023, to 97.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOLGA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolga Srl - CUI 12520600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.161 41.313 99.503 80.384 72.446 94.252 125.577 209.564 169.097 114.521
Current Assets 203.005 319.594 271.763 117.135 571.720 861.450 929.329 1.203.635 1.036.093 1.628.544
Inventories 39.611 38.187 59.305 63.538 26.686 21.124 19.424 16.099 34.823 38.319
Receivables 107.780 296.232 208.149 68.262 440.005 826.028 942.615 1.143.080 943.729 1.454.867
Cash 55.614 -14.826 4.310 -14.665 105.029 14.297 -32.711 44.456 57.541 135.357
Shareholders Funds 195.462 108.875 115.363 117.185 129.410 204.292 325.972 688.163 625.190 593.813
Social Capital 81.600 80.768 79.401 77.944 76.434 74.985 73.323 73.550 73.327 72.917
Debts 231.238 252.032 256.060 87.452 514.756 751.410 733.469 730.940 580.000 1.149.252
Income in Advance 0 0 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 "4686 - 4686"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.628.544 euro in 2024 which includes Inventories of 38.319 euro, Receivables of 1.454.867 euro and cash availability of 135.357 euro.
The company's Equity was valued at 593.813 euro, while total Liabilities amounted to 1.149.252 euro. Equity decreased by -27.883 euro, from 625.190 euro in 2023, to 593.813 in 2024.

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