Financial results - TOROGOATA SRL

Financial Summary - Torogoata Srl
Unique identification code: 37789036
Registration number: J2017002500359
Nace: 8210
Sales - Ron
63.202
Net Profit - Ron
28.475
Employees
1
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Company Torogoata Srl with Fiscal Code 37789036 recorded a turnover of 2024 of 63.202, with a net profit of 28.475 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14 0 9.108 21.871 40.300 51.109 52.512 63.202
Total Income - EUR - - 14 0 9.122 23.846 44.129 51.121 52.512 63.202
Total Expenses - EUR - - 2.924 95 7.461 15.377 19.299 46.898 111.246 33.847
Gross Profit/Loss - EUR - - -2.909 -95 1.662 8.469 24.830 4.223 -58.734 29.354
Net Profit/Loss - EUR - - -2.909 -95 1.570 8.264 24.434 3.738 -59.259 28.475
Employees - - 1 0 1 1 2 2 1 1
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 21.0%, from 52.512 euro in the year 2023, to 63.202 euro in 2024. The Net Profit increased by 28.475 euro, from 0 euro in 2023, to 28.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOROGOATA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Torogoata Srl - CUI 37789036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 0 11.660 11.709 7.623
Current Assets - - 17 0 4.869 12.285 35.754 27.999 8.252 47.569
Inventories - - 0 0 0 0 1.091 1.095 1.435 1.427
Receivables - - 0 0 1.104 4.270 3.596 -7.054 3.709 24.108
Cash - - 17 0 3.765 8.015 31.066 33.958 3.108 22.034
Shareholders Funds - - -2.866 -2.908 -1.281 7.007 31.285 35.120 -24.245 4.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.925 2.908 6.150 5.278 4.469 4.539 44.206 50.826
Income in Advance - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.569 euro in 2024 which includes Inventories of 1.427 euro, Receivables of 24.108 euro and cash availability of 22.034 euro.
The company's Equity was valued at 4.365 euro, while total Liabilities amounted to 50.826 euro. Equity increased by 28.475 euro, from -24.245 euro in 2023, to 4.365 in 2024.

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