Financial results - TODAL PRODIMPEX SRL

Financial Summary - Todal Prodimpex Srl
Unique identification code: 9484303
Registration number: J12/886/1997
Nace: 6820
Sales - Ron
157.214
Net Profit - Ron
62.356
Employees
3
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Company Todal Prodimpex Srl with Fiscal Code 9484303 recorded a turnover of 2024 of 157.214, with a net profit of 62.356 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todal Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.859 160.960 176.612 163.444 175.272 184.811 219.067 239.537 225.009 157.214
Total Income - EUR 158.221 161.109 177.560 164.138 177.051 184.841 219.506 241.787 227.071 159.398
Total Expenses - EUR 111.113 114.957 113.225 103.601 109.204 105.637 123.606 157.509 137.548 93.210
Gross Profit/Loss - EUR 47.108 46.152 64.336 60.537 67.847 79.205 95.899 84.278 89.523 66.188
Net Profit/Loss - EUR 37.834 36.798 61.890 58.896 66.081 77.412 93.850 82.063 87.298 62.356
Employees 3 3 3 3 3 3 3 3 3 3
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 -29.7%, from 225.009 euro in the year 2023, to 157.214 euro in 2024. The Net Profit decreased by -24.454 euro, from 87.298 euro in 2023, to 62.356 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 - Todal Prodimpex Srl - CUI 9484303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.308 262.266 242.114 220.821 201.508 184.138 166.298 154.235 152.155 187.783
Current Assets 107.404 104.421 129.748 146.729 162.711 186.649 214.482 237.359 229.399 225.878
Inventories 0 0 0 0 0 0 0 0 255 254
Receivables 10.203 7.058 13.838 38.995 14.600 33.281 8.120 76.376 12.619 70.451
Cash 97.201 97.363 115.910 85.706 125.240 153.368 206.362 160.984 216.525 155.174
Shareholders Funds 346.997 342.808 362.722 354.208 355.673 361.515 371.671 360.747 364.964 338.470
Social Capital 65.912 65.240 64.136 62.959 61.740 60.569 59.226 59.410 59.230 58.899
Debts 12.731 23.895 9.140 13.342 8.546 9.273 9.109 30.848 16.590 77.839
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.878 euro in 2024 which includes Inventories of 254 euro, Receivables of 70.451 euro and cash availability of 155.174 euro.
The company's Equity was valued at 338.470 euro, while total Liabilities amounted to 77.839 euro. Equity decreased by -24.454 euro, from 364.964 euro in 2023, to 338.470 in 2024.

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