2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.829 | 56.317 | 61.720 | 69.371 | 74.488 | 74.004 | 58.354 | 68.375 | 34.872 | 71.212 |
Total Income - EUR | 45.829 | 56.317 | 61.721 | 69.372 | 74.488 | 74.004 | 61.672 | 68.531 | 35.044 | 87.033 |
Total Expenses - EUR | 47.290 | 54.824 | 56.614 | 64.024 | 71.070 | 70.819 | 59.540 | 66.683 | 67.967 | 135.018 |
Gross Profit/Loss - EUR | -1.461 | 1.493 | 5.107 | 5.348 | 3.418 | 3.185 | 2.132 | 1.848 | -32.923 | -47.985 |
Net Profit/Loss - EUR | -2.836 | -196 | 4.490 | 4.654 | 2.669 | 2.444 | 1.788 | 1.177 | -33.274 | -48.855 |
Employees | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Todorut-Com.import-Export Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.064 | 27.520 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 14.814 | 19.173 | 20.858 | 27.004 | 27.643 | 29.864 | 28.577 | 39.611 | 69.588 | 80.583 |
Inventories | 10.324 | 12.813 | 13.905 | 20.652 | 21.509 | 24.882 | 24.014 | 36.477 | 51.011 | 75.849 |
Receivables | 1.172 | 2.023 | 1.594 | 1.743 | 1.478 | 1.507 | 1.098 | 1.155 | 10.065 | 4.063 |
Cash | 3.318 | 4.337 | 5.359 | 4.609 | 4.656 | 3.475 | 3.466 | 1.978 | 8.511 | 671 |
Shareholders Funds | -10.116 | -10.394 | -5.799 | -1.047 | 1.641 | 4.054 | 5.766 | 6.814 | -26.438 | -75.214 |
Social Capital | 156 | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 |
Debts | 24.930 | 29.567 | 26.657 | 28.051 | 26.001 | 25.810 | 22.811 | 32.807 | 123.546 | 176.861 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4751 |
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