Financial results - TOTH PEK S.R.L.

Financial Summary - Toth Pek S.r.l.
Unique identification code: 16310890
Registration number: J26/591/2004
Nace: 1071
Sales - Ron
3.806.614
Net Profit - Ron
755.086
Employees
85
Open Account
Company Toth Pek S.r.l. with Fiscal Code 16310890 recorded a turnover of 2024 of 3.806.614, with a net profit of 755.086 and having an average number of employees of 85. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toth Pek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.101 469.293 561.905 740.894 1.128.130 1.517.637 2.075.941 2.744.794 3.334.187 3.806.614
Total Income - EUR 426.108 469.300 561.910 741.949 1.133.431 1.651.068 2.273.218 3.045.428 3.426.290 3.866.966
Total Expenses - EUR 374.244 416.972 507.173 683.011 933.633 1.485.379 1.874.817 2.508.559 2.588.567 2.998.564
Gross Profit/Loss - EUR 51.864 52.329 54.737 58.938 199.798 165.689 398.401 536.869 837.723 868.402
Net Profit/Loss - EUR 43.566 43.885 42.884 51.518 179.675 142.867 347.266 477.262 727.456 755.086
Employees 34 39 39 46 47 50 66 23 76 85
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 14.8%, from 3.334.187 euro in the year 2023, to 3.806.614 euro in 2024. The Net Profit increased by 31.696 euro, from 727.456 euro in 2023, to 755.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toth Pek S.r.l. - CUI 16310890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.793 215.369 622.796 1.069.191 1.174.795 1.778.366 1.762.116 2.312.661 2.416.686 2.509.245
Current Assets 113.708 79.419 556.787 202.408 319.841 231.767 365.821 316.025 686.365 1.075.325
Inventories 14.888 13.350 46.338 58.588 61.302 86.041 121.979 159.539 229.248 139.012
Receivables 15.065 8.675 490.823 83.473 130.097 107.104 89.345 137.946 289.276 228.287
Cash 83.754 57.395 19.626 60.346 128.442 38.622 154.496 18.540 167.840 708.026
Shareholders Funds 230.331 271.867 310.151 355.977 528.758 1.075.072 1.398.497 1.645.302 2.367.769 2.934.811
Social Capital 45 45 44 43 42 41 404.342 405.597 404.367 40
Debts 24.169 22.921 869.433 915.621 965.879 545.789 387.559 672.015 448.674 411.992
Income in Advance 0 0 0 0 0 389.272 346.840 316.554 293.060 266.418
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075.325 euro in 2024 which includes Inventories of 139.012 euro, Receivables of 228.287 euro and cash availability of 708.026 euro.
The company's Equity was valued at 2.934.811 euro, while total Liabilities amounted to 411.992 euro. Equity increased by 580.275 euro, from 2.367.769 euro in 2023, to 2.934.811 in 2024. The Debt Ratio was 11.4% in the year 2024.

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