Financial results - TODENIC SRL

Financial Summary - Todenic Srl
Unique identification code: 991574
Registration number: J1992001161048
Nace: 4711
Sales - Ron
69.686
Net Profit - Ron
1.495
Employees
3
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Company Todenic Srl with Fiscal Code 991574 recorded a turnover of 2024 of 69.686, with a net profit of 1.495 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todenic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.428 130.626 138.731 89.069 81.911 91.960 66.709 61.244 80.798 69.686
Total Income - EUR 127.052 133.351 143.126 89.128 90.414 92.234 72.110 63.105 88.758 81.316
Total Expenses - EUR 125.902 133.111 141.171 84.711 88.713 90.634 68.518 70.231 86.620 79.533
Gross Profit/Loss - EUR 1.151 240 1.954 4.417 1.700 1.600 3.592 -7.126 2.139 1.783
Net Profit/Loss - EUR 963 163 857 3.526 796 906 2.936 -7.757 1.251 1.495
Employees 5 5 5 3 3 2 3 3 3 3
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 -13.3%, from 80.798 euro in the year 2023, to 69.686 euro in 2024. The Net Profit increased by 251 euro, from 1.251 euro in 2023, to 1.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODENIC 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 - Todenic Srl - CUI 991574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.454 1.153 860 577 305 43 0 0 2.429
Current Assets 12.786 13.105 11.050 13.047 14.999 15.137 16.575 17.175 17.044 29.620
Inventories 11.255 12.318 7.980 12.278 13.594 8.038 15.515 15.218 16.473 27.141
Receivables 622 133 46 458 76 29 891 15 96 729
Cash 908 654 3.025 311 1.329 7.071 170 1.942 475 1.750
Shareholders Funds 2.618 2.754 3.564 7.025 7.685 8.446 11.194 3.472 4.690 6.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.168 11.805 8.639 6.881 7.891 6.996 5.424 13.704 12.354 25.889
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.620 euro in 2024 which includes Inventories of 27.141 euro, Receivables of 729 euro and cash availability of 1.750 euro.
The company's Equity was valued at 6.159 euro, while total Liabilities amounted to 25.889 euro. Equity increased by 1.495 euro, from 4.690 euro in 2023, to 6.159 in 2024.

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