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Financial results - TOD DEZAUTO NEAMT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Tod Dezauto Neamt Societate Cu Răspundere Limitată
Unique identification code: 38624745
Registration number: J2017001300277
Nace: 3821
Sales - Ron
41.589
Net Profit - Ron
361
Employees
1
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Company Tod Dezauto Neamt Societate Cu Răspundere Limitată with Fiscal Code 38624745 recorded a turnover of 2024 of 41.589, with a net profit of 361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tod Dezauto Neamt Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 262 31.218 30.146 56.779 37.533 33.978 41.589
Total Income - EUR - - 0 262 32.229 40.483 56.779 47.875 34.988 41.589
Total Expenses - EUR - - 27 1.480 28.050 34.471 51.109 43.617 33.887 41.064
Gross Profit/Loss - EUR - - -27 -1.218 4.179 6.011 5.670 4.258 1.102 525
Net Profit/Loss - EUR - - -27 -1.226 3.857 5.606 5.102 3.857 269 361
Employees - - 0 0 2 3 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. In the last year of activity, the sales increased by 23.1%, from 33.978 euro in the year 2023, to 41.589 euro in 2024. The Net Profit increased by 93 euro, from 269 euro in 2023, to 361 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tod Dezauto Neamt Societate Cu Răspundere Limitată - CUI 38624745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.511 0
Current Assets - - 44 3.059 38.115 103.063 78.207 83.378 85.566 70.135
Inventories - - 0 2.842 36.143 90.847 75.448 82.353 80.495 63.663
Receivables - - 0 0 1.521 2.163 2.427 405 2.446 0
Cash - - 44 217 450 10.053 333 621 2.624 6.473
Shareholders Funds - - 17 -1.209 2.672 8.227 13.147 17.045 17.262 17.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27 4.268 35.443 94.836 65.060 66.333 70.815 52.609
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.135 euro in 2024 which includes Inventories of 63.663 euro, Receivables of 0 euro and cash availability of 6.473 euro.
The company's Equity was valued at 17.526 euro, while total Liabilities amounted to 52.609 euro. Equity increased by 361 euro, from 17.262 euro in 2023, to 17.526 in 2024.
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