Financial results - TOADER & NICO SRL

Financial Summary - Toader & Nico Srl
Unique identification code: 22680811
Registration number: J2007004041350
Nace: 4751
Sales - Ron
55.079
Net Profit - Ron
34.668
Employees
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Company Toader & Nico Srl with Fiscal Code 22680811 recorded a turnover of 2024 of 55.079, with a net profit of 34.668 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579 668 13.437 21.630 34.049 28.342 37.959 51.883 55.413 55.079
Total Income - EUR 579 668 13.505 21.630 34.049 28.342 37.959 51.883 55.413 55.079
Total Expenses - EUR 430 904 13.612 8.784 7.368 488 9.379 3.483 6.213 13.918
Gross Profit/Loss - EUR 149 -236 -107 12.845 26.681 27.854 28.580 48.400 49.199 41.160
Net Profit/Loss - EUR 125 -236 -185 12.204 25.659 27.044 27.578 47.077 42.475 34.668
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 0.0%, from 55.413 euro in the year 2023, to 55.079 euro in 2024. The Net Profit decreased by -7.570 euro, from 42.475 euro in 2023, to 34.668 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 & Nico Srl - CUI 22680811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 26.830 23.950 20.924 17.869
Current Assets 170 569 1.145 13.892 40.354 64.369 72.710 124.738 166.531 42.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 240 1.025 1.988 17.592 64.010 72.606 124.483 117.052 40.513
Cash 170 329 120 11.904 22.762 359 104 255 49.479 1.866
Shareholders Funds 170 -68 -251 11.958 37.385 63.720 89.886 137.241 179.300 52.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 637 1.396 1.934 2.969 649 9.655 11.447 8.155 8.110
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.513 euro and cash availability of 1.866 euro.
The company's Equity was valued at 52.139 euro, while total Liabilities amounted to 8.110 euro. Equity decreased by -126.159 euro, from 179.300 euro in 2023, to 52.139 in 2024.

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