Financial results - TOADER S.R.L.

Financial Summary - Toader S.r.l.
Unique identification code: 6492212
Registration number: J38/1266/1994
Nace: 3101
Sales - Ron
14.291
Net Profit - Ron
-691
Employee
The most important financial indicators for the company Toader S.r.l. - Unique Identification Number 6492212: sales in 2023 was 14.291 euro, registering a net profit of -691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toader S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.794 8.491 1.542 10.804 15.235 13.114 11.746 1.019 440 14.291
Total Income - EUR 4.072 9.622 1.821 11.467 15.269 13.221 12.334 1.225 2.402 14.292
Total Expenses - EUR 5.064 11.608 1.746 8.697 11.197 4.698 6.301 5.668 1.964 14.651
Gross Profit/Loss - EUR -992 -1.986 75 2.770 4.071 8.523 6.033 -4.443 438 -359
Net Profit/Loss - EUR -1.113 -2.265 20 2.356 3.590 8.112 5.663 -4.479 425 -691
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. 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 increased by 3,160.7%, from 440 euro in the year 2022, to 14.291 euro in 2023. The Net Profit decreased by -424 euro, from 425 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toader S.r.l. - CUI 6492212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.433 924 654 772 1.506 6.354 18.301 16.021 30.762 40.711
Current Assets 8.507 15.251 16.100 20.170 30.031 36.697 36.483 29.288 33.414 26.078
Inventories 2.150 2.765 3.194 4.055 2.830 5.321 9.430 9.221 9.250 5.006
Receivables 1.297 1.049 1.624 711 696 5.505 4.313 981 1.749 4.038
Cash 5.060 11.437 11.282 15.404 26.505 25.871 6.549 3.253 6.534 1.200
Shareholders Funds -9.402 -11.746 -11.606 -9.053 -5.297 2.918 8.526 3.857 4.295 3.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.342 27.921 28.359 29.995 36.834 40.133 46.259 41.451 59.881 63.198
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.078 euro in 2023 which includes Inventories of 5.006 euro, Receivables of 4.038 euro and cash availability of 1.200 euro.
The company's Equity was valued at 3.591 euro, while total Liabilities amounted to 63.198 euro. Equity decreased by -691 euro, from 4.295 euro in 2022, to 3.591 in 2023.

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