Financial results - TOADER COM ROM S.R.L.

Financial Summary - Toader Com Rom S.r.l.
Unique identification code: 18627640
Registration number: J40/7022/2006
Nace: 4711
Sales - Ron
59.682
Net Profit - Ron
57
Employees
Open Account
Company Toader Com Rom S.r.l. with Fiscal Code 18627640 recorded a turnover of 2024 of 59.682, with a net profit of 57 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.627 61.861 61.325 69.791 75.336 76.905 59.878 58.028 69.062 59.682
Total Income - EUR 50.627 61.861 61.325 69.791 75.336 76.905 59.878 58.028 69.119 59.682
Total Expenses - EUR 42.420 49.995 54.459 59.923 66.222 69.320 55.217 54.549 62.808 59.270
Gross Profit/Loss - EUR 8.207 11.866 6.866 9.868 9.113 7.585 4.661 3.479 6.311 412
Net Profit/Loss - EUR 6.688 10.006 4.855 7.772 6.853 5.450 2.863 1.773 5.301 57
Employees 0 0 0 0 0 0 0 0 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 -13.1%, from 69.062 euro in the year 2023, to 59.682 euro in 2024. The Net Profit decreased by -5.214 euro, from 5.301 euro in 2023, to 57 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 - Toader Com Rom S.r.l. - CUI 18627640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.216
Current Assets 102.278 114.016 135.397 144.777 158.574 177.626 187.696 201.661 221.580 221.662
Inventories 93.323 104.911 119.206 133.803 147.004 164.356 173.663 186.517 196.523 208.590
Receivables 8.955 9.128 10.120 10.739 11.543 13.197 13.997 15.140 15.488 10.683
Cash 0 -23 6.071 236 27 73 36 4 9.570 2.390
Shareholders Funds 13.492 23.361 27.821 35.082 41.256 45.923 47.768 49.690 54.840 54.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.786 90.655 107.576 109.696 117.318 131.703 139.928 151.971 166.740 168.474
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.662 euro in 2024 which includes Inventories of 208.590 euro, Receivables of 10.683 euro and cash availability of 2.390 euro.
The company's Equity was valued at 54.404 euro, while total Liabilities amounted to 168.474 euro. Equity decreased by -130 euro, from 54.840 euro in 2023, to 54.404 in 2024.

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