Financial results - DOAGE TOADER SRL

Financial Summary - Doage Toader Srl
Unique identification code: 24169598
Registration number: J02/1231/2008
Nace: 1624
Sales - Ron
358.505
Net Profit - Ron
67.265
Employees
5
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Company Doage Toader Srl with Fiscal Code 24169598 recorded a turnover of 2024 of 358.505, with a net profit of 67.265 and having an average number of employees of 5. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doage Toader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.916 164.658 45.916 99.428 120.612 93.679 43.688 182.221 290.225 358.505
Total Income - EUR 123.377 176.057 50.455 92.370 128.674 106.160 84.897 152.210 276.037 412.884
Total Expenses - EUR 104.387 139.004 47.953 82.748 113.260 93.774 82.326 139.042 237.626 335.972
Gross Profit/Loss - EUR 18.990 37.053 2.503 9.623 15.414 12.386 2.571 13.168 38.411 76.912
Net Profit/Loss - EUR 15.034 31.108 2.042 8.628 14.185 11.788 2.135 11.344 35.509 67.265
Employees 4 5 4 3 3 3 4 4 5 5
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 24.2%, from 290.225 euro in the year 2023, to 358.505 euro in 2024. The Net Profit increased by 31.954 euro, from 35.509 euro in 2023, to 67.265 in the last year.
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 - Doage Toader Srl - CUI 24169598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.829 21.862 16.404 12.165 12.175 8.756 10.922 8.344 4.549 3.144
Current Assets 26.710 53.460 32.869 34.200 37.696 39.750 67.537 85.660 130.165 141.464
Inventories 19.182 19.072 30.604 17.345 17.921 37.854 62.866 83.457 94.145 98.640
Receivables 860 18.869 1.368 387 1.026 592 727 1.458 26.140 20.207
Cash 6.667 15.519 897 16.468 18.749 1.304 3.944 744 9.881 22.617
Shareholders Funds 49.884 65.608 36.871 44.822 49.710 26.179 16.615 28.010 63.434 95.163
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.184 9.714 20.065 7.184 3.848 24.135 62.729 65.993 71.281 49.608
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.464 euro in 2024 which includes Inventories of 98.640 euro, Receivables of 20.207 euro and cash availability of 22.617 euro.
The company's Equity was valued at 95.163 euro, while total Liabilities amounted to 49.608 euro. Equity increased by 32.084 euro, from 63.434 euro in 2023, to 95.163 in 2024.

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