Financial results - TODERAS IMPEX S.R.L.

Financial Summary - Toderas Impex S.r.l.
Unique identification code: 4750412
Registration number: J12/3242/1993
Nace: 4711
Sales - Ron
8.380
Net Profit - Ron
-6.328
Employees
1
Open Account
Company Toderas Impex S.r.l. with Fiscal Code 4750412 recorded a turnover of 2024 of 8.380, with a net profit of -6.328 and having an average number of employees of 1. 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 - Toderas Impex S.r.l.

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
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 18.2%, from 7.127 euro in the year 2023, to 8.380 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Toderas Impex S.r.l. - CUI 4750412

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2024 which includes Inventories of 0 euro, Receivables of 251 euro and cash availability of 202 euro.
The company's Equity was valued at -24.428 euro, while total Liabilities amounted to 116.750 euro. Equity decreased by -6.328 euro, from -18.201 euro in 2023, to -24.428 in 2024. The Debt Ratio was 126.0% in the year 2024.

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