Company Interpress Todor Company Srl with Fiscal Code 2424053
recorded a turnover of 2023 of
58.341,
with a net profit of
-11.703
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Interpress Todor Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.858
188.196
160.309
154.234
137.170
104.016
93.397
67.445
58.669
-
Total Income - EUR
181.274
189.028
161.731
155.648
137.365
106.787
93.567
193.602
70.344
-
Total Expenses - EUR
183.161
183.163
162.698
168.159
151.101
126.670
104.732
93.447
81.409
-
Gross Profit/Loss - EUR
-1.887
5.865
-967
-12.511
-13.736
-19.883
-11.164
100.155
-11.065
-
Net Profit/Loss - EUR
-2.542
3.991
-4.223
-14.068
-15.109
-20.923
-11.770
98.219
-11.769
-
Employees
11
11
9
8
7
7
5
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 decreased by -12.7%, from 67.445 euro in the year 2022, to 58.669 euro in 2023.
The Net Profit decreased by -97.921 euro, from 98.219 euro in 2022, to 0 in the last year.
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Financial Reports - Interpress Todor Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interpress Todor Company Srl - CUI 2424053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.769
34.930
29.196
23.669
18.380
13.292
8.663
3.455
3.444
-
Current Assets
187.770
195.657
184.464
173.849
153.912
148.030
131.111
224.932
93.391
-
Inventories
186.141
195.320
179.604
171.155
149.900
146.428
127.990
94.623
83.310
-
Receivables
1.331
248
229
1.362
2.042
252
232
101.066
7.049
-
Cash
298
89
4.631
1.331
1.970
1.349
2.890
29.242
3.033
-
Shareholders Funds
29.106
32.876
28.097
13.513
-1.858
-22.746
-34.012
64.102
52.139
-
Social Capital
112
187
184
181
177
174
170
170
170
-
Debts
199.432
197.711
185.563
184.005
174.149
184.067
173.786
164.284
88.222
-
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.391 euro in 2023 which includes Inventories of
83.310 euro, Receivables of
7.049 euro and cash availability of
3.033 euro.
The company's Equity was valued at
52.139 euro, while total Liabilities amounted to
88.222 euro.
Equity decreased by -11.769 euro, from 64.102 euro in 2022, to 52.139 in 2023.
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