Financial results - TODA INTERNATIONAL SRL

Financial Summary - Toda International Srl
Unique identification code: 17615477
Registration number: J2005009266408
Nace: 4618
Sales - Ron
406.091
Net Profit - Ron
-87.553
Employees
6
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Company Toda International Srl with Fiscal Code 17615477 recorded a turnover of 2024 of 406.091, with a net profit of -87.553 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toda International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.209 719.898 685.981 809.050 727.388 663.400 844.904 1.394.876 507.439 406.091
Total Income - EUR 493.742 746.929 691.052 812.090 759.418 668.290 861.205 1.438.892 535.399 412.939
Total Expenses - EUR 436.138 648.237 633.392 737.910 731.424 660.685 789.620 1.386.313 555.750 500.492
Gross Profit/Loss - EUR 57.604 98.692 57.659 74.180 27.993 7.604 71.585 52.579 -20.351 -87.553
Net Profit/Loss - EUR 47.192 77.855 43.322 66.077 20.409 1.389 63.163 44.373 -20.351 -87.553
Employees 5 6 8 8 11 8 7 7 6 6
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 -19.5%, from 507.439 euro in the year 2023, to 406.091 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TODA INTERNATIONAL SRL

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Toda International Srl

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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 - Toda International Srl - CUI 17615477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.481 103.683 88.670 89.677 128.236 101.805 79.928 59.270 44.698 6.042
Current Assets 202.334 244.057 214.734 245.138 232.564 203.666 444.471 519.792 138.377 37.442
Inventories 99.400 112.338 69.033 136.338 139.127 100.687 88.317 106.367 98.322 77.797
Receivables 84.204 70.639 120.556 51.344 53.082 46.948 55.349 50.866 46.808 34.930
Cash 18.730 61.081 25.145 57.456 40.356 56.032 300.806 362.558 -6.753 -75.286
Shareholders Funds 241.391 274.713 216.547 233.572 249.457 231.646 258.541 105.029 84.360 -3.665
Social Capital 900 891 876 860 843 827 809 852 849 844
Debts 54.509 88.551 111.426 114.698 119.434 77.640 268.994 437.812 101.003 47.149
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.442 euro in 2024 which includes Inventories of 77.797 euro, Receivables of 34.930 euro and cash availability of -75.286 euro.
The company's Equity was valued at -3.665 euro, while total Liabilities amounted to 47.149 euro. Equity decreased by -87.553 euro, from 84.360 euro in 2023, to -3.665 in 2024.

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