Financial results - TODERAS SRL

Financial Summary - Toderas Srl
Unique identification code: 1471634
Registration number: J38/1400/1991
Nace: 4520
Sales - Ron
47.711
Net Profit - Ron
1.629
Employee
4
The most important financial indicators for the company Toderas Srl - Unique Identification Number 1471634: sales in 2023 was 47.711 euro, registering a net profit of 1.629 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toderas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.510 39.562 32.449 32.262 36.907 43.760 38.950 46.588 57.234 47.711
Total Income - EUR 30.510 39.562 32.461 72.138 42.323 43.769 53.913 52.297 57.259 51.956
Total Expenses - EUR 42.053 43.526 35.984 52.345 42.570 54.687 49.340 47.194 55.699 49.808
Gross Profit/Loss - EUR -11.543 -3.963 -3.523 19.793 -247 -10.918 4.572 5.103 1.560 2.148
Net Profit/Loss - EUR -12.458 -5.150 -3.848 16.801 -626 -11.356 4.070 4.580 987 1.629
Employees 3 3 2 0 6 6 6 6 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 57.234 euro in the year 2022, to 47.711 euro in 2023. The Net Profit increased by 645 euro, from 987 euro in 2022, to 1.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toderas Srl - CUI 1471634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.687 30.297 26.003 6.251 1.617 1.586 1.555 1.521 1.526 1.521
Current Assets 104.521 117.499 118.326 133.561 126.854 135.584 106.597 105.094 109.045 119.932
Inventories 73.515 87.073 93.153 99.653 106.516 112.602 89.747 94.056 99.696 109.163
Receivables 30.996 29.463 25.020 26.398 19.647 22.659 11.468 9.476 9.346 10.507
Cash 10 964 153 7.510 690 323 5.382 1.562 3 262
Shareholders Funds 5.503 399 -3.453 13.407 3.741 -7.687 -3.471 1.186 2.176 3.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.705 147.398 147.782 126.405 124.730 144.857 111.624 105.429 108.395 117.654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.932 euro in 2023 which includes Inventories of 109.163 euro, Receivables of 10.507 euro and cash availability of 262 euro.
The company's Equity was valued at 3.799 euro, while total Liabilities amounted to 117.654 euro. Equity increased by 1.630 euro, from 2.176 euro in 2022, to 3.799 in 2023.

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