Company Toddy Group Srl with Fiscal Code 17753151
recorded a turnover of 2024 of
8.136.210,
with a net profit of
160.111
and having an average number of employees of
85.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toddy Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.347.735
6.422.475
7.548.372
8.485.210
8.294.156
6.817.963
7.539.969
8.251.104
8.330.329
8.136.210
Total Income - EUR
5.348.114
6.422.831
7.549.638
8.493.442
8.319.586
6.919.939
7.614.266
8.303.435
8.321.454
8.890.492
Total Expenses - EUR
4.825.312
5.954.152
7.210.681
8.402.986
8.174.709
6.657.908
7.384.530
8.090.004
8.198.440
8.696.864
Gross Profit/Loss - EUR
522.802
468.679
338.957
90.456
144.877
262.031
229.736
213.431
123.014
193.628
Net Profit/Loss - EUR
435.008
397.051
284.137
73.943
122.562
229.768
197.724
180.038
104.228
160.111
Employees
55
72
93
119
115
97
95
95
91
85
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 -1.8%, from 8.330.329 euro in the year 2023, to 8.136.210 euro in 2024.
The Net Profit increased by 56.466 euro, from 104.228 euro in 2023, to 160.111 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toddy Group Srl - CUI 17753151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
421.818
462.837
508.072
683.675
491.062
596.267
629.923
1.022.616
921.212
573.915
Current Assets
882.591
710.231
695.110
840.927
1.051.027
910.966
1.117.583
1.269.685
1.630.912
1.938.330
Inventories
280.774
246.452
346.937
483.875
700.284
425.981
500.054
804.498
925.040
947.745
Receivables
144.682
111.609
121.883
96.552
125.000
110.227
412.568
247.892
225.765
671.707
Cash
394.762
291.014
169.149
205.836
202.420
351.877
182.588
194.852
457.733
318.878
Shareholders Funds
573.298
608.218
575.590
420.179
498.358
631.632
728.496
823.672
838.543
859.345
Social Capital
225
223
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
735.165
567.893
632.792
1.114.152
1.047.991
877.472
1.021.452
1.471.370
1.716.817
1.737.725
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.938.330 euro in 2024 which includes Inventories of
947.745 euro, Receivables of
671.707 euro and cash availability of
318.878 euro.
The company's Equity was valued at
859.345 euro, while total Liabilities amounted to
1.737.725 euro.
Equity increased by 25.488 euro, from 838.543 euro in 2023, to 859.345 in 2024.
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