Company D.i.a. Todi Plast Srl with Fiscal Code 35814923
recorded a turnover of 2019 of
39.408,
with a net profit of
2.974
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.i.a. Todi Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.212
22.742
17.352
41.309
-
-
-
-
-
Total Income - EUR
-
4.212
22.748
30.593
42.735
-
-
-
-
-
Total Expenses - EUR
-
6.808
21.481
30.254
39.204
-
-
-
-
-
Gross Profit/Loss - EUR
-
-2.596
1.267
339
3.531
-
-
-
-
-
Net Profit/Loss - EUR
-
-2.673
957
202
3.118
-
-
-
-
-
Employees
-
1
2
2
2
-
-
-
-
-
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 142.8%, from 17.352 euro in the year 2018, to 41.309 euro in 2019.
The Net Profit increased by 2.919 euro, from 202 euro in 2018, to 3.118 in the last year.
Check the financial reports for the company - D.i.a. Todi Plast Srl
Financial Rating - D.I.A. TODI PLAST SRL
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Financial Rating
Payment Limits - D.i.a. Todi Plast Srl
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Prob. of insolvency - D.i.a. Todi Plast Srl
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Insolvency Probability
Financial Reports - D.i.a. Todi Plast Srl
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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 -
D.i.a. Todi Plast Srl - CUI 35814923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
-
-
-
-
-
Current Assets
-
5.774
8.371
19.391
28.454
-
-
-
-
-
Inventories
-
683
6.903
18.151
21.638
-
-
-
-
-
Receivables
-
563
422
297
5.484
-
-
-
-
-
Cash
-
4.528
1.046
942
1.332
-
-
-
-
-
Shareholders Funds
-
-2.628
-1.627
-1.395
1.750
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
8.402
10.245
21.027
33.358
-
-
-
-
-
Income in Advance
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.454 euro in 2019 which includes Inventories of
21.638 euro, Receivables of
5.484 euro and cash availability of
1.332 euro.
The company's Equity was valued at
1.750 euro, while total Liabilities amounted to
33.358 euro.
Equity increased by 3.118 euro, from -1.395 euro in 2018, to 1.750 in 2019.
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