Financial results - TOD PRODCOM IMPEX S.R.L.

Financial Summary - Tod Prodcom Impex S.r.l.
Unique identification code: 6772506
Registration number: J12/4822/1994
Nace: 4520
Sales - Ron
10.052
Net Profit - Ron
-808
Employees
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Company Tod Prodcom Impex S.r.l. with Fiscal Code 6772506 recorded a turnover of 2024 of 10.052, with a net profit of -808 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tod Prodcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.696 26.721 28.896 28.582 22.514 29.905 31.439 22.517 13.105 10.052
Total Income - EUR 41.172 37.851 30.912 30.896 24.412 31.646 38.128 23.938 15.537 11.562
Total Expenses - EUR 24.500 12.800 6.778 10.746 4.839 15.571 26.668 21.607 15.984 12.278
Gross Profit/Loss - EUR 16.672 25.051 24.133 20.150 19.574 16.075 11.461 2.332 -447 -715
Net Profit/Loss - EUR 15.515 24.428 23.364 19.782 18.842 15.631 11.146 2.140 -572 -808
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -22.9%, from 13.105 euro in the year 2023, to 10.052 euro in 2024.
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 Prodcom Impex S.r.l. - CUI 6772506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.957 76.858 75.557 74.600 82.933 81.361 72.083 72.307 72.088 71.685
Current Assets 759 15.490 37.555 59.369 9.580 25.582 38.006 23.813 22.328 20.538
Inventories 3 -1.333 -496 3 3 -974 -953 -54 12 4
Receivables 583 8.552 3.630 503 1.402 7.574 12.214 18.971 21.988 19.646
Cash 172 8.271 34.421 58.862 8.175 18.982 26.745 4.896 328 888
Shareholders Funds 20.259 50.564 73.072 91.513 57.605 72.144 82.522 69.976 69.192 67.997
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 43.457 41.784 40.040 42.456 34.908 34.799 27.568 26.144 25.224 24.226
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.538 euro in 2024 which includes Inventories of 4 euro, Receivables of 19.646 euro and cash availability of 888 euro.
The company's Equity was valued at 67.997 euro, while total Liabilities amounted to 24.226 euro. Equity decreased by -808 euro, from 69.192 euro in 2023, to 67.997 in 2024.

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