Financial results - TODALTEX SRL

Financial Summary - Todaltex Srl
Unique identification code: 29211286
Registration number: J26/1010/2011
Nace: 4641
Sales - Ron
262.073
Net Profit - Ron
67.466
Employees
2
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Company Todaltex Srl with Fiscal Code 29211286 recorded a turnover of 2024 of 262.073, with a net profit of 67.466 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todaltex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.035 69.963 120.551 95.934 149.180 74.502 135.509 195.030 262.073
Total Income - EUR 0 14.768 69.239 120.841 95.358 149.183 74.621 143.644 203.024 263.917
Total Expenses - EUR 0 13.861 63.089 109.137 89.448 129.326 73.323 153.120 154.183 189.593
Gross Profit/Loss - EUR 0 907 6.150 11.704 5.910 19.857 1.298 -9.476 48.841 74.323
Net Profit/Loss - EUR 0 516 5.259 10.556 4.951 18.544 601 -10.829 47.053 67.466
Employees 0 1 1 1 1 1 1 3 2 2
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 35.1%, from 195.030 euro in the year 2023, to 262.073 euro in 2024. The Net Profit increased by 20.676 euro, from 47.053 euro in 2023, to 67.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODALTEX 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 - Todaltex Srl - CUI 29211286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.538 11.448 13.219 7.364 13.303 22.148 22.222 46.462
Current Assets 498 6.175 22.167 28.119 42.761 48.453 54.139 50.721 56.726 107.220
Inventories 0 1.778 11.304 8.260 13.997 17.853 26.135 17.824 16.029 20.116
Receivables 498 1.246 4.824 13.155 22.978 24.742 14.265 28.731 37.309 84.949
Cash 0 3.151 6.039 6.705 5.787 5.857 13.738 4.166 3.388 2.154
Shareholders Funds -677 -154 5.108 15.570 13.565 26.193 26.213 7.353 48.891 69.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.175 6.329 28.598 23.998 42.416 29.624 41.229 65.516 30.713 84.983
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.220 euro in 2024 which includes Inventories of 20.116 euro, Receivables of 84.949 euro and cash availability of 2.154 euro.
The company's Equity was valued at 69.650 euro, while total Liabilities amounted to 84.983 euro. Equity increased by 21.032 euro, from 48.891 euro in 2023, to 69.650 in 2024.

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