Financial results - TODA INTERNATIONAL SRL

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Financial Summary - Toda International Srl
Unique identification code: 17615477
Registration number: J40/9266/2005
Nace: 4618
Sales - Ron
507.439
Net Profit - Ron
-20.351
Employee
6
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The most important financial indicators for the company Toda International Srl - Unique Identification Number 17615477: sales in 2023 was 507.439 euro, registering a net profit of -20.351 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toda International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.338 485.209 719.898 685.981 809.050 727.388 663.400 844.904 1.394.876 507.439
Total Income - EUR 402.981 493.742 746.929 691.052 812.090 759.418 668.290 861.205 1.438.892 535.399
Total Expenses - EUR 351.392 436.138 648.237 633.392 737.910 731.424 660.685 789.620 1.386.313 555.750
Gross Profit/Loss - EUR 51.589 57.604 98.692 57.659 74.180 27.993 7.604 71.585 52.579 -20.351
Net Profit/Loss - EUR 42.719 47.192 77.855 43.322 66.077 20.409 1.389 63.163 44.373 -20.351
Employees 5 5 6 8 8 11 8 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.5%, from 1.394.876 euro in the year 2022, to 507.439 euro in 2023. The Net Profit decreased by -44.239 euro, from 44.373 euro in 2022, to 0 in the last year.
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Toda International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toda International Srl - CUI 17615477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.698 59.270 79.928 101.805 128.236 89.677 88.670 103.683 90.481 70.615
Current Assets 195.994 202.334 244.057 214.734 245.138 232.564 203.666 444.471 519.792 138.377
Inventories 67.615 99.400 112.338 69.033 136.338 139.127 100.687 88.317 106.367 98.322
Receivables 94.433 84.204 70.639 120.556 51.344 53.082 46.948 55.349 50.866 46.808
Cash 33.946 18.730 61.081 25.145 57.456 40.356 56.032 300.806 362.558 -6.753
Shareholders Funds 226.504 241.391 274.713 216.547 233.572 249.457 231.646 258.541 105.029 84.360
Social Capital 892 900 891 876 860 843 827 809 852 849
Debts 38.890 54.509 88.551 111.426 114.698 119.434 77.640 268.994 437.812 101.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.377 euro in 2023 which includes Inventories of 98.322 euro, Receivables of 46.808 euro and cash availability of -6.753 euro.
The company's Equity was valued at 84.360 euro, while total Liabilities amounted to 101.003 euro. Equity decreased by -20.351 euro, from 105.029 euro in 2022, to 84.360 in 2023.
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