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Financial results - TOADER & SON TECHNICAL CORPORATION BUSINESS SRL

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Financial Summary - Toader & Son Technical Corporation Business Srl
Unique identification code: 38071840
Registration number: J01/1109/2017
Nace: 3320
Sales - Ron
59.131
Net Profit - Ron
2.690
Employees
1
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Company Toader & Son Technical Corporation Business Srl with Fiscal Code 38071840 recorded a turnover of 2024 of 59.131, with a net profit of 2.690 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toader & Son Technical Corporation Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.884 37.020 105.053 133.396 72.447 72.893 182.376 59.131
Total Income - EUR - - 2.884 37.075 125.172 133.964 72.509 74.648 185.782 68.985
Total Expenses - EUR - - 537 7.028 83.491 122.658 56.600 50.331 159.157 65.475
Gross Profit/Loss - EUR - - 2.348 30.047 41.681 11.306 15.909 24.318 26.625 3.510
Net Profit/Loss - EUR - - 2.319 29.477 40.494 10.376 15.256 23.587 24.805 2.690
Employees - - 1 1 2 2 2 1 2 1
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 -67.4%, from 182.376 euro in the year 2023, to 59.131 euro in 2024. The Net Profit decreased by -21.976 euro, from 24.805 euro in 2023, to 2.690 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 & Son Technical Corporation Business Srl - CUI 38071840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 6 6 34.098 24.831 16.370 7.808 6
Current Assets - - 6.245 41.983 76.823 122.441 128.843 96.575 129.145 56.503
Inventories - - 3.503 3.684 4.641 26.434 24.937 40.315 39.953 9.123
Receivables - - 118 10.109 16.709 4.011 21.289 43.675 77.824 42.741
Cash - - 2.625 28.190 55.472 91.996 82.618 12.586 11.368 4.639
Shareholders Funds - - 2.365 31.798 67.749 76.840 90.392 53.426 78.069 27.277
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 3.914 10.323 9.084 79.706 63.287 59.524 58.891 29.237
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.503 euro in 2024 which includes Inventories of 9.123 euro, Receivables of 42.741 euro and cash availability of 4.639 euro.
The company's Equity was valued at 27.277 euro, while total Liabilities amounted to 29.237 euro. Equity decreased by -50.356 euro, from 78.069 euro in 2023, to 27.277 in 2024.
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