| 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 |
Check the financial reports for the company - Toderas Srl
| 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
|
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Comments - Toderas Srl