Financial results - TODA PRESS SRL

Financial Summary - Toda Press Srl
Unique identification code: 26538381
Registration number: J12/269/2010
Nace: 6391
Sales - Ron
428.578
Net Profit - Ron
9.455
Employees
9
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Company Toda Press Srl with Fiscal Code 26538381 recorded a turnover of 2024 of 428.578, with a net profit of 9.455 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.140 374.943 365.539 385.826 401.485 352.991 413.639 354.676 407.297 428.578
Total Income - EUR 285.375 376.724 365.544 386.794 401.516 352.998 413.654 354.864 407.402 428.668
Total Expenses - EUR 275.487 340.533 311.296 356.911 376.088 334.966 395.847 339.276 393.182 417.254
Gross Profit/Loss - EUR 9.888 36.191 54.247 29.883 25.428 18.033 17.806 15.588 14.220 11.414
Net Profit/Loss - EUR 7.237 31.043 49.958 26.095 21.413 14.503 14.507 12.465 10.729 9.455
Employees 3 3 5 6 6 6 9 9 9 9
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 5.8%, from 407.297 euro in the year 2023, to 428.578 euro in 2024. The Net Profit decreased by -1.214 euro, from 10.729 euro in 2023, to 9.455 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 - Toda Press Srl - CUI 26538381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.664 8.480 6.879 1.474 8.268 6.961 6.642 6.296 5.875 3.977
Current Assets 47.659 99.359 175.160 269.597 356.593 433.183 329.296 384.882 404.559 400.471
Inventories 28.064 60.719 161.205 248.350 337.816 404.830 302.008 361.600 367.923 372.085
Receivables 13.506 20.524 9.670 17.340 17.001 23.334 21.831 13.112 24.254 21.531
Cash 6.089 18.116 4.285 3.907 1.776 5.019 5.457 10.171 12.383 6.855
Shareholders Funds 9.789 40.732 90.001 114.445 133.642 145.611 156.890 169.842 180.056 188.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.053 67.107 91.350 155.950 230.497 293.824 178.356 221.337 230.379 215.944
Income in Advance 480 0 688 675 722 709 693 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.471 euro in 2024 which includes Inventories of 372.085 euro, Receivables of 21.531 euro and cash availability of 6.855 euro.
The company's Equity was valued at 188.504 euro, while total Liabilities amounted to 215.944 euro. Equity increased by 9.455 euro, from 180.056 euro in 2023, to 188.504 in 2024.

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