Financial results - TODEA BIS SRL

Financial Summary - Todea Bis Srl
Unique identification code: 253585
Registration number: J12/2652/1992
Nace: 1610
Sales - Ron
330.004
Net Profit - Ron
11.123
Employee
11
The most important financial indicators for the company Todea Bis Srl - Unique Identification Number 253585: sales in 2023 was 330.004 euro, registering a net profit of 11.123 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron434K506K325K321K291K324K429K382K430K330K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todea Bis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 434.467 506.182 325.088 320.516 290.594 323.936 429.124 381.962 430.253 330.004
Total Income - EUR 449.643 502.448 349.594 350.478 317.163 348.979 424.525 345.001 424.259 334.789
Total Expenses - EUR 404.549 425.651 363.884 329.505 312.678 344.941 401.236 312.250 349.399 321.338
Gross Profit/Loss - EUR 45.094 76.797 -14.290 20.972 4.486 4.039 23.288 32.751 74.860 13.451
Net Profit/Loss - EUR 36.546 64.481 -14.290 17.861 1.513 782 19.544 29.202 71.466 11.123
Employees 15 15 14 14 14 15 14 9 9 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.1%, from 430.253 euro in the year 2022, to 330.004 euro in 2023. The Net Profit decreased by -60.126 euro, from 71.466 euro in 2022, to 11.123 in the last year.
Sales - Ron434K506K325K321K291K324K429K382K430K330K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron37K64K-14K18K1.5K78220K29K71K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees15151414141514991120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todea Bis Srl - CUI 253585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.812 92.351 73.208 51.764 84.718 93.021 68.848 82.028 64.899 70.036
Current Assets 207.052 247.825 191.766 213.036 202.135 206.824 187.594 181.788 261.751 217.601
Inventories 59.943 35.004 110.314 115.467 154.301 154.011 119.103 80.076 75.042 117.289
Receivables 113.325 89.582 72.993 90.295 73.153 81.440 79.278 79.404 84.562 73.828
Cash 33.785 123.238 8.460 7.274 -25.319 -28.628 -10.787 22.308 102.147 26.484
Shareholders Funds 164.140 229.992 200.699 210.556 208.205 204.954 216.261 215.729 275.057 253.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.672 111.221 66.577 54.810 78.649 94.890 40.181 48.088 51.593 33.715
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.601 euro in 2023 which includes Inventories of 117.289 euro, Receivables of 73.828 euro and cash availability of 26.484 euro.
The company's Equity was valued at 253.922 euro, while total Liabilities amounted to 33.715 euro. Equity decreased by -20.301 euro, from 275.057 euro in 2022, to 253.922 in 2023.

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