The most important financial indicators for the company Tod Alex Com Srl - Unique Identification Number 5805940:
sales in 2023 was
31.222
euro, registering a net profit of
-6.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tod Alex Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.490
577
-
-
45.035
-
17.945
0
7.598
31.222
Total Income - EUR
1.490
1.477
-
-
45.035
-
17.945
0
7.598
31.222
Total Expenses - EUR
5.305
3.747
-
-
47.882
-
18.440
0
4.997
37.251
Gross Profit/Loss - EUR
-3.816
-2.270
-
-
-2.847
-
-495
0
2.601
-6.029
Net Profit/Loss - EUR
-3.860
-2.314
-
-
-3.495
-
-661
0
2.373
-6.341
Employees
1
0
-
-
1
-
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 312.2%, from 7.598 euro in the year 2022, to 31.222 euro in 2023.
The Net Profit decreased by -2.366 euro, from 2.373 euro in 2022, to 0 in the last year.
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 -
Tod Alex Com Srl - CUI 5805940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.571
12.595
-
-
6.150
-
5.644
5.519
5.536
5.519
Current Assets
17.244
18.213
-
-
53.724
-
44.350
43.393
48.507
26.005
Inventories
574
579
-
-
-6.355
-
-111
-109
2.026
6.284
Receivables
14.982
15.655
-
-
34.002
-
42.839
41.889
42.019
6.734
Cash
1.688
1.980
-
-
26.076
-
1.622
1.613
4.462
12.986
Shareholders Funds
-67.354
-70.230
-
-
-77.329
-
-64.266
-62.840
-60.662
-66.819
Social Capital
0
52
-
-
0
-
0
0
0
0
Debts
100.169
101.038
-
-
137.203
-
114.260
111.752
114.706
98.343
Income in Advance
0
0
-
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.005 euro in 2023 which includes Inventories of
6.284 euro, Receivables of
6.734 euro and cash availability of
12.986 euro.
The company's Equity was valued at
-66.819 euro, while total Liabilities amounted to
98.343 euro.
Equity decreased by -6.341 euro, from -60.662 euro in 2022, to -66.819 in 2023.
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