Financial results - TODELEMN SRL

Financial Summary - Todelemn Srl
Unique identification code: 36763429
Registration number: J01/974/2016
Nace: 1610
Sales - Ron
594.118
Net Profit - Ron
1.122
Employees
2
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Company Todelemn Srl with Fiscal Code 36763429 recorded a turnover of 2023 of 594.118, with a net profit of 1.122 and having an average number of employees of 2. 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 - Todelemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.524 98.811 302.060 260.606 248.622 609.921 597.457 -
Total Income - EUR - - 37.524 98.882 304.356 264.750 242.579 617.829 589.647 -
Total Expenses - EUR - - 27.456 95.103 292.992 265.141 238.030 612.009 587.447 -
Gross Profit/Loss - EUR - - 10.069 3.778 11.364 -392 4.549 5.820 2.200 -
Net Profit/Loss - EUR - - 9.694 2.790 8.575 -2.502 2.728 867 1.129 -
Employees - - 1 2 2 2 2 2 2 -
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 -1.7%, from 609.921 euro in the year 2022, to 597.457 euro in 2023. The Net Profit increased by 264 euro, from 867 euro in 2022, to 1.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODELEMN SRL

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Todelemn Srl

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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 - Todelemn Srl - CUI 36763429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.790 24.219 19.537 10.538 12.344 -
Current Assets - - 11.561 16.299 123.039 103.264 116.566 289.501 541.993 -
Inventories - - 40 3.776 73.909 63.937 71.846 165.089 285.432 -
Receivables - - 20 11.131 46.204 35.835 40.488 121.273 245.743 -
Cash - - 11.501 1.392 2.926 3.492 4.232 3.138 10.818 -
Shareholders Funds - - 9.646 12.259 20.599 17.707 20.042 20.971 22.036 -
Social Capital - - 44 43 44 43 42 43 42 -
Debts - - 1.915 4.040 111.229 109.775 116.061 279.067 532.590 -
Income in Advance - - 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 "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 541.993 euro in 2023 which includes Inventories of 285.432 euro, Receivables of 245.743 euro and cash availability of 10.818 euro.
The company's Equity was valued at 22.036 euro, while total Liabilities amounted to 532.590 euro. Equity increased by 1.129 euro, from 20.971 euro in 2022, to 22.036 in 2023.

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