Company Toya Romania Sa with Fiscal Code 16004505
recorded a turnover of 2024 of
18.370.639,
with a net profit of
927.229
and having an average number of employees of
75.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toya Romania Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.173.924
7.763.209
8.716.694
9.483.417
10.157.616
12.525.583
16.513.007
18.762.909
19.173.262
18.370.639
Total Income - EUR
6.372.002
7.908.759
8.920.729
9.658.857
10.382.319
13.133.129
16.885.247
19.784.325
19.734.320
18.868.896
Total Expenses - EUR
5.736.115
7.000.270
7.795.329
8.583.083
9.440.351
11.627.041
15.503.106
17.895.149
17.961.657
17.760.966
Gross Profit/Loss - EUR
635.888
908.489
1.125.400
1.075.775
941.968
1.506.088
1.382.140
1.889.176
1.772.664
1.107.930
Net Profit/Loss - EUR
530.257
772.687
933.429
907.632
783.096
1.267.453
1.158.596
1.595.338
1.467.251
927.229
Employees
37
39
41
47
50
61
68
72
71
75
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 -3.6%, from 19.173.262 euro in the year 2023, to 18.370.639 euro in 2024.
The Net Profit decreased by -531.823 euro, from 1.467.251 euro in 2023, to 927.229 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toya Romania Sa - CUI 16004505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.875
283.343
315.909
293.616
1.211.844
1.341.660
1.243.035
1.014.204
980.224
1.067.926
Current Assets
2.374.678
3.217.899
4.421.375
5.752.509
6.638.168
8.193.754
9.434.928
13.064.921
12.436.779
19.558.151
Inventories
871.675
1.340.075
2.095.061
2.347.345
2.554.524
3.449.076
5.994.008
9.406.615
8.040.504
15.145.407
Receivables
1.062.432
1.281.298
1.534.535
1.817.652
1.715.383
1.956.186
2.129.924
2.649.631
2.770.471
3.676.800
Cash
440.571
596.526
791.779
1.587.512
2.368.261
2.788.492
1.310.996
1.008.675
1.625.804
735.944
Shareholders Funds
2.104.447
2.855.672
3.740.778
4.579.760
5.274.164
6.441.631
7.457.378
9.075.852
10.515.581
11.384.041
Social Capital
390.551
386.568
380.027
373.053
365.828
358.893
350.934
352.023
350.955
348.994
Debts
493.626
662.187
1.005.310
1.449.625
2.529.340
3.024.348
3.126.832
4.887.590
2.766.732
9.113.245
Income in Advance
0
0
0
0
734
0
3.878
2.951
5.334
2.119
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.558.151 euro in 2024 which includes Inventories of
15.145.407 euro, Receivables of
3.676.800 euro and cash availability of
735.944 euro.
The company's Equity was valued at
11.384.041 euro, while total Liabilities amounted to
9.113.245 euro.
Equity increased by 927.229 euro, from 10.515.581 euro in 2023, to 11.384.041 in 2024.
The Debt Ratio was 44.5% in the year 2024.
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