Financial results - TODERAS SRL

Financial Summary - Toderas Srl
Unique identification code: 1471634
Registration number: J38/1400/1991
Nace: 4520
Sales - Ron
56.252
Net Profit - Ron
71.923
Employees
4
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Company Toderas Srl with Fiscal Code 1471634 recorded a turnover of 2024 of 56.252, with a net profit of 71.923 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.562 32.449 32.262 36.907 43.760 38.950 46.588 57.234 47.711 56.252
Total Income - EUR 39.562 32.461 72.138 42.323 43.769 53.913 52.297 57.259 51.956 134.839
Total Expenses - EUR 43.526 35.984 52.345 42.570 54.687 49.340 47.194 55.699 49.808 61.568
Gross Profit/Loss - EUR -3.963 -3.523 19.793 -247 -10.918 4.572 5.103 1.560 2.148 73.271
Net Profit/Loss - EUR -5.150 -3.848 16.801 -626 -11.356 4.070 4.580 987 1.629 71.923
Employees 3 2 0 6 6 6 6 6 4 4
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 18.6%, from 47.711 euro in the year 2023, to 56.252 euro in 2024. The Net Profit increased by 70.303 euro, from 1.629 euro in 2023, to 71.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODERAS SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.297 26.003 6.251 1.617 1.586 1.555 1.521 1.526 1.521 1.903
Current Assets 117.499 118.326 133.561 126.854 135.584 106.597 105.094 109.045 119.932 122.184
Inventories 87.073 93.153 99.653 106.516 112.602 89.747 94.056 99.696 109.163 110.793
Receivables 29.463 25.020 26.398 19.647 22.659 11.468 9.476 9.346 10.507 11.376
Cash 964 153 7.510 690 323 5.382 1.562 3 262 15
Shareholders Funds 399 -3.453 13.407 3.741 -7.687 -3.471 1.186 2.176 3.799 75.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.398 147.782 126.405 124.730 144.857 111.624 105.429 108.395 117.654 48.386
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 "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 122.184 euro in 2024 which includes Inventories of 110.793 euro, Receivables of 11.376 euro and cash availability of 15 euro.
The company's Equity was valued at 75.701 euro, while total Liabilities amounted to 48.386 euro. Equity increased by 71.923 euro, from 3.799 euro in 2023, to 75.701 in 2024.

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