Financial results - TOADER G & V SRL

Financial Summary - Toader G & V Srl
Unique identification code: 2481814
Registration number: J17/2234/1992
Nace: 4211
Sales - Ron
2.688.984
Net Profit - Ron
72.668
Employees
36
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Company Toader G & V Srl with Fiscal Code 2481814 recorded a turnover of 2024 of 2.688.984, with a net profit of 72.668 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toader G & V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.941 534.829 494.099 603.940 1.149.729 1.669.272 1.797.274 2.021.431 2.340.505 2.688.984
Total Income - EUR 475.318 544.463 523.733 605.698 1.258.205 1.711.997 2.080.722 2.030.796 2.458.101 2.931.467
Total Expenses - EUR 472.971 538.675 515.190 599.442 1.253.679 1.700.372 1.988.396 2.002.955 2.401.522 2.841.041
Gross Profit/Loss - EUR 2.347 5.789 8.543 6.256 4.525 11.626 92.326 27.841 56.578 90.426
Net Profit/Loss - EUR 132 4.842 7.175 4.387 1.540 9.313 76.837 21.639 45.842 72.668
Employees 9 12 15 13 19 20 25 26 29 36
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 increased by 15.5%, from 2.340.505 euro in the year 2023, to 2.688.984 euro in 2024. The Net Profit increased by 27.083 euro, from 45.842 euro in 2023, to 72.668 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 G & V Srl - CUI 2481814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.500 384.262 418.594 543.816 679.674 836.137 549.390 659.889 714.801 954.634
Current Assets 154.240 167.206 203.384 477.084 802.407 953.727 911.634 1.295.707 1.831.651 1.537.274
Inventories 26.710 80.105 136.331 150.101 172.542 183.210 8.634 95.464 278.909 38.392
Receivables 106.945 78.293 61.739 242.711 450.337 517.456 619.199 1.073.415 1.411.609 1.373.633
Cash 20.584 8.808 5.314 84.272 179.528 253.060 283.801 126.827 141.134 125.249
Shareholders Funds 87.265 91.217 96.849 204.579 202.157 207.637 270.764 1.286.855 1.328.795 1.353.830
Social Capital 45 45 44 107.489 105.407 103.409 101.116 1.115.320 1.111.938 1.105.723
Debts 457.474 460.252 525.129 816.321 1.279.924 1.582.227 1.192.239 678.879 1.236.913 1.158.837
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537.274 euro in 2024 which includes Inventories of 38.392 euro, Receivables of 1.373.633 euro and cash availability of 125.249 euro.
The company's Equity was valued at 1.353.830 euro, while total Liabilities amounted to 1.158.837 euro. Equity increased by 32.461 euro, from 1.328.795 euro in 2023, to 1.353.830 in 2024.

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