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
-
Net Profit - Ron
-4.861
Employees
Open Account
Company Toader S.r.l. with Fiscal Code 6492212 recorded a turnover of 2024 of - , with a net profit of -4.861 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.491 1.542 10.804 15.235 13.114 11.746 1.019 440 14.291 0
Total Income - EUR 9.622 1.821 11.467 15.269 13.221 12.334 1.225 2.402 14.292 0
Total Expenses - EUR 11.608 1.746 8.697 11.197 4.698 6.301 5.668 1.964 14.651 4.861
Gross Profit/Loss - EUR -1.986 75 2.770 4.071 8.523 6.033 -4.443 438 -359 -4.861
Net Profit/Loss - EUR -2.265 20 2.356 3.590 8.112 5.663 -4.479 425 -691 -4.861
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.
Sales - Ron
Net Profit - Ron
Employees

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TOADER S.R.L.

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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 S.r.l. - CUI 6492212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 654 772 1.506 6.354 18.301 16.021 30.762 40.711 39.418
Current Assets 15.251 16.100 20.170 30.031 36.697 36.483 29.288 33.414 26.078 22.557
Inventories 2.765 3.194 4.055 2.830 5.321 9.430 9.221 9.250 5.006 4.837
Receivables 1.049 1.624 711 696 5.505 4.313 981 1.749 4.038 1.502
Cash 11.437 11.282 15.404 26.505 25.871 6.549 3.253 6.534 1.200 472
Shareholders Funds -11.746 -11.606 -9.053 -5.297 2.918 8.526 3.857 4.295 3.591 -3.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.921 28.359 29.995 36.834 40.133 46.259 41.451 59.881 63.198 65.806
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 "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 22.557 euro in 2024 which includes Inventories of 4.837 euro, Receivables of 1.502 euro and cash availability of 472 euro.
The company's Equity was valued at -3.831 euro, while total Liabilities amounted to 65.806 euro. Equity decreased by -7.402 euro, from 3.591 euro in 2023, to -3.831 in 2024.

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