Financial results - TODEM TUDOR SRL

Financial Summary - Todem Tudor Srl
Unique identification code: 28135199
Registration number: J13/529/2011
Nace: 4752
Sales - Ron
706.398
Net Profit - Ron
25.657
Employees
8
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Company Todem Tudor Srl with Fiscal Code 28135199 recorded a turnover of 2024 of 706.398, with a net profit of 25.657 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todem Tudor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.573 270.877 378.492 371.804 403.805 401.164 423.266 607.264 691.650 706.398
Total Income - EUR 281.303 275.496 380.296 374.563 404.087 402.795 423.749 608.630 692.329 707.401
Total Expenses - EUR 284.451 268.229 370.901 354.955 382.493 379.839 394.212 576.946 624.634 675.331
Gross Profit/Loss - EUR -3.148 7.267 9.396 19.608 21.595 22.956 29.537 31.684 67.695 32.070
Net Profit/Loss - EUR -3.148 6.279 7.001 15.863 17.519 19.731 25.767 26.275 57.080 25.657
Employees 9 9 8 8 8 9 8 8 9 8
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 2.7%, from 691.650 euro in the year 2023, to 706.398 euro in 2024. The Net Profit decreased by -31.104 euro, from 57.080 euro in 2023, to 25.657 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 - Todem Tudor Srl - CUI 28135199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.912 2.330 2.991 1.668 1.688 587 0 50.546 86.327 61.712
Current Assets 81.519 104.568 81.099 106.205 125.205 120.734 115.518 124.551 105.231 119.891
Inventories 63.400 87.048 76.766 99.028 116.271 115.671 104.235 108.282 70.809 98.237
Receivables 990 297 831 3.286 2.961 2.586 1.683 7.600 6.911 4.103
Cash 17.130 17.222 3.501 3.891 5.973 2.476 9.599 8.669 27.511 17.551
Shareholders Funds -16.249 -9.804 -2.637 13.274 30.536 49.688 74.354 100.859 113.685 125.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.681 116.703 86.727 94.600 96.358 71.633 41.164 74.238 77.873 56.007
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.891 euro in 2024 which includes Inventories of 98.237 euro, Receivables of 4.103 euro and cash availability of 17.551 euro.
The company's Equity was valued at 125.596 euro, while total Liabilities amounted to 56.007 euro. Equity increased by 12.546 euro, from 113.685 euro in 2023, to 125.596 in 2024.

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