Financial results - TODAL PRODIMPEX SRL

Financial Summary - Todal Prodimpex Srl
Unique identification code: 9484303
Registration number: J12/886/1997
Nace: 6820
Sales - Ron
225.009
Net Profit - Ron
87.298
Employee
3
The most important financial indicators for the company Todal Prodimpex Srl - Unique Identification Number 9484303: sales in 2023 was 225.009 euro, registering a net profit of 87.298 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todal Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.997 157.859 160.960 176.612 163.444 175.272 184.811 219.067 239.537 225.009
Total Income - EUR 149.314 158.221 161.109 177.560 164.138 177.051 184.841 219.506 241.787 227.071
Total Expenses - EUR 118.774 111.113 114.957 113.225 103.601 109.204 105.637 123.606 157.509 137.548
Gross Profit/Loss - EUR 30.540 47.108 46.152 64.336 60.537 67.847 79.205 95.899 84.278 89.523
Net Profit/Loss - EUR 24.220 37.834 36.798 61.890 58.896 66.081 77.412 93.850 82.063 87.298
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.8%, from 239.537 euro in the year 2022, to 225.009 euro in 2023. The Net Profit increased by 5.483 euro, from 82.063 euro in 2022, to 87.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todal Prodimpex Srl - CUI 9484303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.936 252.308 262.266 242.114 220.821 201.508 184.138 166.298 154.235 152.155
Current Assets 63.484 107.404 104.421 129.748 146.729 162.711 186.649 214.482 237.359 229.399
Inventories 0 0 0 0 0 0 0 0 0 255
Receivables 10.134 10.203 7.058 13.838 38.995 14.600 33.281 8.120 76.376 12.619
Cash 53.350 97.201 97.363 115.910 85.706 125.240 153.368 206.362 160.984 216.525
Shareholders Funds 329.817 346.997 342.808 362.722 354.208 355.673 361.515 371.671 360.747 364.964
Social Capital 65.367 65.912 65.240 64.136 62.959 61.740 60.569 59.226 59.410 59.230
Debts 9.603 12.731 23.895 9.140 13.342 8.546 9.273 9.109 30.848 16.590
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 229.399 euro in 2023 which includes Inventories of 255 euro, Receivables of 12.619 euro and cash availability of 216.525 euro.
The company's Equity was valued at 364.964 euro, while total Liabilities amounted to 16.590 euro. Equity increased by 5.311 euro, from 360.747 euro in 2022, to 364.964 in 2023.

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