Financial results - TOADER & PARTNERS S.R.L.

Financial Summary - Toader & Partners S.r.l.
Unique identification code: 44480059
Registration number: J15/1001/2021
Nace: 6201
Sales - Ron
14.957
Net Profit - Ron
3.666
Employees
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Company Toader & Partners S.r.l. with Fiscal Code 44480059 recorded a turnover of 2024 of 14.957, with a net profit of 3.666 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 156.182 463.225 8.873 14.957
Total Income - EUR - - - - - - 158.639 498.860 38.400 25.978
Total Expenses - EUR - - - - - - 71.710 97.205 58.642 21.745
Gross Profit/Loss - EUR - - - - - - 86.929 401.654 -20.243 4.233
Net Profit/Loss - EUR - - - - - - 85.639 397.588 -20.532 3.666
Employees - - - - - - 1 1 1 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 increased by 69.5%, from 8.873 euro in the year 2023, to 14.957 euro in 2024. The Net Profit increased by 3.666 euro, from 0 euro in 2023, to 3.666 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 & Partners S.r.l. - CUI 44480059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.951 306.594 304.721 290.241
Current Assets - - - - - - 205.119 327.511 304.300 247.341
Inventories - - - - - - 70.336 156.363 177.305 233.338
Receivables - - - - - - 53.025 43.539 70.055 11.554
Cash - - - - - - 81.759 127.609 56.940 2.449
Shareholders Funds - - - - - - 85.679 483.533 461.534 462.621
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 123.391 150.571 147.486 74.961
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.341 euro in 2024 which includes Inventories of 233.338 euro, Receivables of 11.554 euro and cash availability of 2.449 euro.
The company's Equity was valued at 462.621 euro, while total Liabilities amounted to 74.961 euro. Equity increased by 3.666 euro, from 461.534 euro in 2023, to 462.621 in 2024.

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