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Financial results - TODEA BIS SRL

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Financial Summary - Todea Bis Srl
Unique identification code: 253585
Registration number: J1992002652123
Nace: 1611
Sales - Ron
319.086
Net Profit - Ron
5.048
Employees
10
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Company Todea Bis Srl with Fiscal Code 253585 recorded a turnover of 2024 of 319.086, with a net profit of 5.048 and having an average number of employees of 10. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todea Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.182 325.088 320.516 290.594 323.936 429.124 381.962 430.253 330.004 319.086
Total Income - EUR 502.448 349.594 350.478 317.163 348.979 424.525 345.001 424.259 334.789 324.516
Total Expenses - EUR 425.651 363.884 329.505 312.678 344.941 401.236 312.250 349.399 321.338 318.021
Gross Profit/Loss - EUR 76.797 -14.290 20.972 4.486 4.039 23.288 32.751 74.860 13.451 6.496
Net Profit/Loss - EUR 64.481 -14.290 17.861 1.513 782 19.544 29.202 71.466 11.123 5.048
Employees 15 14 14 14 15 14 9 9 11 10
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 -2.8%, from 330.004 euro in the year 2023, to 319.086 euro in 2024. The Net Profit decreased by -6.014 euro, from 11.123 euro in 2023, to 5.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todea Bis Srl - CUI 253585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.351 73.208 51.764 84.718 93.021 68.848 82.028 64.899 70.036 71.321
Current Assets 247.825 191.766 213.036 202.135 206.824 187.594 181.788 261.751 217.601 193.208
Inventories 35.004 110.314 115.467 154.301 154.011 119.103 80.076 75.042 117.289 85.791
Receivables 89.582 72.993 90.295 73.153 81.440 79.278 79.404 84.562 73.828 67.153
Cash 123.238 8.460 7.274 -25.319 -28.628 -10.787 22.308 102.147 26.484 40.264
Shareholders Funds 229.992 200.699 210.556 208.205 204.954 216.261 215.729 275.057 253.922 231.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.221 66.577 54.810 78.649 94.890 40.181 48.088 51.593 33.715 33.201
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.208 euro in 2024 which includes Inventories of 85.791 euro, Receivables of 67.153 euro and cash availability of 40.264 euro.
The company's Equity was valued at 231.328 euro, while total Liabilities amounted to 33.201 euro. Equity decreased by -21.175 euro, from 253.922 euro in 2023, to 231.328 in 2024.
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