Financial results - TOD IND PLANNING S.R.L.

Financial Summary - Tod Ind Planning S.r.l.
Unique identification code: 40705515
Registration number: J2019001156357
Nace: 8130
Sales - Ron
55.992
Net Profit - Ron
16.855
Employees
2
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Company Tod Ind Planning S.r.l. with Fiscal Code 40705515 recorded a turnover of 2024 of 55.992, with a net profit of 16.855 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tod Ind Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.297 28.072 46.332 58.445 55.538 55.992
Total Income - EUR - - - - 26.297 28.072 46.332 58.445 55.538 55.992
Total Expenses - EUR - - - - 15.477 9.933 12.621 17.122 42.839 36.146
Gross Profit/Loss - EUR - - - - 10.820 18.139 33.710 41.323 12.699 19.847
Net Profit/Loss - EUR - - - - 10.557 17.866 33.256 40.751 10.007 16.855
Employees - - - - 1 1 1 1 2 2
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 1.4%, from 55.538 euro in the year 2023, to 55.992 euro in 2024. The Net Profit increased by 6.904 euro, from 10.007 euro in 2023, to 16.855 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 - Tod Ind Planning S.r.l. - CUI 40705515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.062 406 1.597 2.072 818 552
Current Assets - - - - 10.133 18.141 45.623 51.499 23.804 33.261
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.432 11.411 25.190 32.030 15.717 27.660
Cash - - - - 4.701 6.730 20.433 19.469 8.088 5.601
Shareholders Funds - - - - 10.599 17.916 33.305 40.799 10.056 17.889
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 596 632 13.915 12.772 14.566 16.031
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.660 euro and cash availability of 5.601 euro.
The company's Equity was valued at 17.889 euro, while total Liabilities amounted to 16.031 euro. Equity increased by 7.889 euro, from 10.056 euro in 2023, to 17.889 in 2024.

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