| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.971 | 101.685 | 28.735 | 30.636 | 210.636 | 19.004 | 28.126 | 16.040 | 7.127 | 8.380 |
| Total Income - EUR | 139.831 | 103.015 | 28.766 | 30.838 | 211.352 | 19.743 | 28.175 | 89.766 | 7.127 | 8.380 |
| Total Expenses - EUR | 138.704 | 107.921 | 27.229 | 29.510 | 216.116 | 32.627 | 29.079 | 82.414 | 17.522 | 14.624 |
| Gross Profit/Loss - EUR | 1.127 | -4.906 | 1.537 | 1.328 | -4.764 | -12.883 | -905 | 7.353 | -10.395 | -6.244 |
| Net Profit/Loss - EUR | 947 | -4.906 | -319 | 1.020 | -6.870 | -13.081 | -1.186 | 6.455 | -10.466 | -6.328 |
| Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Toderas Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.181 | 107.270 | 137.888 | 207.979 | 103.389 | 118.045 | 144.721 | 88.057 | 86.440 | 84.647 |
| Current Assets | 77.116 | 80.647 | 66.930 | 73.781 | 82.401 | 61.647 | 22.616 | 53.507 | 8.200 | 453 |
| Inventories | 46.413 | 74.201 | 61.169 | 64.614 | 54.355 | 51.117 | 9.148 | 6.540 | 6.606 | 0 |
| Receivables | 30.697 | 5.890 | 5.535 | 7.532 | 6.485 | 9.703 | 10.933 | 44.278 | 1.238 | 251 |
| Cash | 7 | 556 | 226 | 1.636 | 21.561 | 827 | 2.535 | 2.689 | 356 | 202 |
| Shareholders Funds | 6.456 | 1.484 | 1.141 | 2.140 | -4.772 | -17.762 | -18.555 | -7.759 | -18.201 | -24.428 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 187.201 | 201.041 | 217.650 | 236.317 | 204.012 | 210.667 | 193.593 | 157.048 | 119.771 | 116.750 |
| Income in Advance | 399 | 395 | 388 | 57.402 | 374 | 367 | 359 | 360 | 359 | 357 |
| 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 |
4721
|
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Comments - Toderas Impex S.r.l.