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Financial results - ACTIVITATE DE PRODUCTIE SI COMERT "TORDAI" S.R.L.

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Financial Summary - Activitate De Productie Si Comert "Tordai" S.r.l.
Unique identification code: 4127504
Registration number: J14/418/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Activitate De Productie Si Comert "Tordai" S.r.l. with Fiscal Code 4127504 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activitate De Productie Si Comert "Tordai" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.907 38.244 44.445 45.959 54.634 60.637 53.271 51.605 21.730 0
Total Income - EUR 33.907 38.244 44.467 45.959 54.634 60.637 53.271 51.605 22.294 0
Total Expenses - EUR 32.909 38.417 45.105 45.724 51.359 58.719 54.421 53.457 21.989 0
Gross Profit/Loss - EUR 999 -173 -638 235 3.275 1.917 -1.150 -1.851 305 0
Net Profit/Loss - EUR -19 -767 -1.083 -223 2.731 1.492 -1.573 -2.367 77 0
Employees 2 2 2 2 2 2 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Activitate De Productie Si Comert "Tordai" S.r.l. - CUI 4127504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.807 1.821 2.882 3.530 6.203 6.991 4.698 2.043 385 334
Inventories 2.713 1.714 2.776 3.263 5.450 6.321 4.208 1.531 0 0
Receivables 0 0 0 0 0 0 119 0 0 0
Cash 94 107 105 267 753 670 371 512 385 334
Shareholders Funds -3.563 -4.293 -5.303 -5.429 -2.593 -1.052 -2.601 -4.977 -4.884 -4.857
Social Capital 1.177 1.165 1.145 1.124 1.102 1.081 1.057 1.061 1.057 1.051
Debts 6.369 6.114 8.184 8.959 8.796 8.043 7.299 7.019 5.270 5.191
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 334 euro.
The company's Equity was valued at -4.857 euro, while total Liabilities amounted to 5.191 euro.
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