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Financial results - TOADER & SON TEHNICAL CORPORATION SRL

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Financial Summary - Toader & Son Tehnical Corporation Srl
Unique identification code: 32554721
Registration number: J1/760/2013
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-7.071
Employees
1
Open Account
Company Toader & Son Tehnical Corporation Srl with Fiscal Code 32554721 recorded a turnover of 2019 of - , with a net profit of -7.071 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 Tehnical Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.522 78.631 43.578 40.950 0 - - - - -
Total Income - EUR 184.530 79.032 44.131 41.970 75 - - - - -
Total Expenses - EUR 164.067 71.325 34.756 42.571 7.487 - - - - -
Gross Profit/Loss - EUR 20.463 7.706 9.375 -601 -7.412 - - - - -
Net Profit/Loss - EUR 17.148 6.455 8.975 -1.011 -7.412 - - - - -
Employees 1 2 2 1 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.
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 Tehnical Corporation Srl - CUI 32554721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.876 59.736 54.679 49.702 44.844 - - - - -
Current Assets 47.955 6.667 21.700 12.774 40.449 - - - - -
Inventories 1.582 3.898 6.209 81 80 - - - - -
Receivables 17.689 50.329 33.860 47.666 39.174 - - - - -
Cash 28.683 -47.560 -18.368 -34.973 1.194 - - - - -
Shareholders Funds 21.527 27.762 36.267 34.591 26.509 - - - - -
Social Capital 47 47 46 45 44 - - - - -
Debts 45.304 38.641 40.111 27.886 58.784 - - - - -
Income in Advance 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 40.449 euro in 2019 which includes Inventories of 80 euro, Receivables of 39.174 euro and cash availability of 1.194 euro.
The company's Equity was valued at 26.509 euro, while total Liabilities amounted to 58.784 euro. Equity decreased by -7.412 euro, from 34.591 euro in 2018, to 26.509 in 2019.
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