Financial results - TOADERCRIS SRL

Financial Summary - Toadercris Srl
Unique identification code: 18863730
Registration number: J20/1058/2006
Nace: 4673
Sales - Ron
550.413
Net Profit - Ron
22.048
Employees
4
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Company Toadercris Srl with Fiscal Code 18863730 recorded a turnover of 2024 of 550.413, with a net profit of 22.048 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toadercris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.784 149.235 197.481 260.138 297.210 389.343 463.529 387.784 373.401 550.413
Total Income - EUR 163.144 150.558 197.488 260.262 301.647 389.346 463.570 387.784 373.600 551.098
Total Expenses - EUR 159.301 144.192 186.089 245.195 286.490 361.937 457.507 375.160 355.384 525.494
Gross Profit/Loss - EUR 3.844 6.367 11.399 15.067 15.157 27.409 6.063 12.624 18.217 25.604
Net Profit/Loss - EUR 3.001 5.081 9.282 12.449 12.133 23.975 1.784 8.814 14.825 22.048
Employees 2 2 2 2 2 3 6 5 3 4
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 48.2%, from 373.401 euro in the year 2023, to 550.413 euro in 2024. The Net Profit increased by 7.306 euro, from 14.825 euro in 2023, to 22.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toadercris Srl - CUI 18863730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.695 33.500 35.611 37.812 31.642 34.309 42.936 40.667 35.781 83.530
Current Assets 28.466 29.198 32.168 36.742 52.627 60.453 62.166 44.932 44.734 39.230
Inventories 23.588 24.161 27.727 32.549 37.353 44.462 44.763 33.055 34.316 6.124
Receivables 2.303 4.520 1.541 2.412 8.578 7.835 7.817 10.687 8.185 15.200
Cash 2.575 518 2.900 1.781 6.697 8.156 9.586 1.191 2.234 17.906
Shareholders Funds 30.443 25.134 33.991 41.405 48.300 51.775 30.999 22.086 28.057 43.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.717 37.564 33.787 33.148 35.970 42.988 75.528 63.514 52.458 78.843
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.230 euro in 2024 which includes Inventories of 6.124 euro, Receivables of 15.200 euro and cash availability of 17.906 euro.
The company's Equity was valued at 43.917 euro, while total Liabilities amounted to 78.843 euro. Equity increased by 16.017 euro, from 28.057 euro in 2023, to 43.917 in 2024.

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