The most important financial indicators for the company Toader Com S.r.l. - Unique Identification Number 9779738:
sales in 2023 was
17.792
euro, registering a net profit of
-89.322
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -37.6%, from 28.603 euro in the year 2022, to 17.792 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.342
12.193
8.980
7.761
4.208
782
0
0
0
0
Current Assets
71.310
79.016
81.186
56.059
101.696
113.028
117.321
128.622
81.489
6.963
Inventories
13.306
16.165
20.811
22.954
24.878
30.306
33.846
40.590
46.667
4.105
Receivables
30.799
26.198
11.433
17.455
31.295
41.508
47.231
45.220
-323
0
Cash
27.205
36.654
48.942
15.650
45.523
41.214
36.244
42.813
35.146
2.858
Shareholders Funds
67.646
73.120
43.871
50.418
61.976
73.139
73.234
87.047
44.734
-44.724
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
20.006
18.090
46.295
13.403
43.929
40.671
44.088
41.575
36.755
51.687
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
"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
6.963 euro in 2023 which includes Inventories of
4.105 euro, Receivables of
0 euro and cash availability of
2.858 euro.
The company's Equity was valued at
-44.724 euro, while total Liabilities amounted to
51.687 euro.
Equity decreased by -89.322 euro, from 44.734 euro in 2022, to -44.724 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Toader Com S.r.l.