Financial results - TOADER COM S.R.L.

Financial Summary - Toader Com S.r.l.
Unique identification code: 9779738
Registration number: J15/333/1997
Nace: 4941
Sales - Ron
8.479
Net Profit - Ron
-3.279
Employees
Open Account
Company Toader Com S.r.l. with Fiscal Code 9779738 recorded a turnover of 2024 of 8.479, with a net profit of -3.279 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toader Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.970 55.933 44.776 49.066 46.499 26.448 47.720 28.603 17.792 8.479
Total Income - EUR 64.532 56.155 47.776 50.306 46.499 27.664 47.720 29.709 20.649 8.479
Total Expenses - EUR 57.687 49.780 34.434 37.312 33.671 25.906 31.805 71.549 109.765 11.637
Gross Profit/Loss - EUR 6.845 6.375 13.342 12.994 12.828 1.758 15.915 -41.839 -89.116 -3.159
Net Profit/Loss - EUR 4.909 4.899 12.105 12.483 12.363 1.481 15.437 -42.584 -89.322 -3.279
Employees 1 1 3 2 2 2 1 1 0 0
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 -52.1%, from 17.792 euro in the year 2023, to 8.479 euro in 2024.
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 - Toader Com S.r.l. - CUI 9779738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.193 8.980 7.761 4.208 782 0 0 0 0 0
Current Assets 79.016 81.186 56.059 101.696 113.028 117.321 128.622 81.489 6.963 4.237
Inventories 16.165 20.811 22.954 24.878 30.306 33.846 40.590 46.667 4.105 762
Receivables 26.198 11.433 17.455 31.295 41.508 47.231 45.220 -323 0 0
Cash 36.654 48.942 15.650 45.523 41.214 36.244 42.813 35.146 2.858 3.475
Shareholders Funds 73.120 43.871 50.418 61.976 73.139 73.234 87.047 44.734 -44.724 -47.754
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 18.090 46.295 13.403 43.929 40.671 44.088 41.575 36.755 51.687 51.990
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237 euro in 2024 which includes Inventories of 762 euro, Receivables of 0 euro and cash availability of 3.475 euro.
The company's Equity was valued at -47.754 euro, while total Liabilities amounted to 51.990 euro. Equity decreased by -3.279 euro, from -44.724 euro in 2023, to -47.754 in 2024.

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