Financial results - TODEA LĂMĂŞOAIA S.R.L.

Financial Summary - Todea Lămăşoaia S.r.l.
Unique identification code: 42418514
Registration number: J01/332/2020
Nace: 1610
Sales - Ron
52.722
Net Profit - Ron
14.883
Employees
1
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Company Todea Lămăşoaia S.r.l. with Fiscal Code 42418514 recorded a turnover of 2024 of 52.722, with a net profit of 14.883 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todea Lămăşoaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.865 44.724 10.408 39.839 52.722
Total Income - EUR - - - - - 10.593 45.514 18.101 40.140 50.043
Total Expenses - EUR - - - - - 19.415 41.870 22.048 21.328 34.712
Gross Profit/Loss - EUR - - - - - -8.821 3.644 -3.947 18.812 15.331
Net Profit/Loss - EUR - - - - - -8.920 3.197 -4.051 18.422 14.883
Employees - - - - - 4 2 2 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 33.1%, from 39.839 euro in the year 2023, to 52.722 euro in 2024. The Net Profit decreased by -3.436 euro, from 18.422 euro in 2023, to 14.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Todea Lămăşoaia S.r.l. - CUI 42418514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8.655
Current Assets - - - - - 12.569 12.457 15.917 23.018 25.213
Inventories - - - - - 12.084 11.863 15.149 22.926 24.640
Receivables - - - - - 0 67 67 67 66
Cash - - - - - 484 528 701 25 507
Shareholders Funds - - - - - -8.879 -5.485 -9.553 8.897 23.731
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.448 17.942 25.470 14.120 10.137
Income in Advance - - - - - 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 "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 25.213 euro in 2024 which includes Inventories of 24.640 euro, Receivables of 66 euro and cash availability of 507 euro.
The company's Equity was valued at 23.731 euro, while total Liabilities amounted to 10.137 euro. Equity increased by 14.883 euro, from 8.897 euro in 2023, to 23.731 in 2024.

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