Financial results - TODEA PAPER S.R.L.

Financial Summary - Todea Paper S.r.l.
Unique identification code: 46744270
Registration number: J2022001282014
Nace: 4762
Sales - Ron
81.115
Net Profit - Ron
7.956
Employees
1
Open Account
Company Todea Paper S.r.l. with Fiscal Code 46744270 recorded a turnover of 2024 of 81.115, with a net profit of 7.956 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.953 73.469 81.115
Total Income - EUR - - - - - - - 22.953 73.469 81.343
Total Expenses - EUR - - - - - - - 19.608 61.477 72.163
Gross Profit/Loss - EUR - - - - - - - 3.345 11.992 9.181
Net Profit/Loss - EUR - - - - - - - 3.120 11.306 7.956
Employees - - - - - - - 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 11.0%, from 73.469 euro in the year 2023, to 81.115 euro in 2024. The Net Profit decreased by -3.287 euro, from 11.306 euro in 2023, to 7.956 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 Paper S.r.l. - CUI 46744270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 700 396 219
Current Assets - - - - - - - 34.882 45.402 68.551
Inventories - - - - - - - 28.265 41.939 46.238
Receivables - - - - - - - 85 375 3.963
Cash - - - - - - - 6.532 3.089 18.350
Shareholders Funds - - - - - - - 3.160 14.336 8.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 32.422 31.462 60.629
Income in Advance - - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.551 euro in 2024 which includes Inventories of 46.238 euro, Receivables of 3.963 euro and cash availability of 18.350 euro.
The company's Equity was valued at 8.140 euro, while total Liabilities amounted to 60.629 euro. Equity decreased by -6.116 euro, from 14.336 euro in 2023, to 8.140 in 2024.

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