Company Toddy Group S.r.l. with Fiscal Code 15040828
recorded a turnover of 2024 of
11.903,
with a net profit of
-6.692
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toddy Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.897
14.164
12.641
10.517
10.434
9.491
10.477
10.234
9.073
11.903
Total Income - EUR
14.897
14.164
12.641
12.761
10.502
9.493
10.580
10.254
9.073
11.903
Total Expenses - EUR
9.625
6.978
13.309
13.011
18.585
19.069
19.548
20.155
16.360
18.595
Gross Profit/Loss - EUR
5.272
7.186
-669
-251
-8.083
-9.576
-8.968
-9.901
-7.287
-6.692
Net Profit/Loss - EUR
4.825
6.762
-795
-378
-8.187
-9.663
-9.072
-10.003
-7.378
-6.692
Employees
1
1
1
1
1
1
1
1
1
1
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 31.9%, from 9.073 euro in the year 2023, to 11.903 euro in 2024.
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Financial Reports - Toddy Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toddy Group S.r.l. - CUI 15040828
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.107
44.643
41.938
39.254
108.742
97.656
86.667
81.227
77.536
73.429
Current Assets
11.362
20.064
21.136
20.032
9.207
9.085
8.328
7.203
8.661
9.579
Inventories
360
357
350
344
337
331
457
609
324
0
Receivables
6.126
10.318
9.486
6.810
7.282
6.156
6.390
6.060
6.581
7.051
Cash
4.876
9.390
11.299
12.878
1.587
2.598
1.481
534
1.757
2.528
Shareholders Funds
71.454
77.487
75.381
73.619
64.006
53.130
42.879
33.009
25.532
18.697
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
71.830
71.171
70.222
66.682
53.942
53.612
52.115
55.421
60.666
64.311
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
"2512 - 2512"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.051 euro and cash availability of
2.528 euro.
The company's Equity was valued at
18.697 euro, while total Liabilities amounted to
64.311 euro.
Equity decreased by -6.692 euro, from 25.532 euro in 2023, to 18.697 in 2024.
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