Financial results - TODEX COM SRL

Financial Summary - Todex Com Srl
Unique identification code: 8980600
Registration number: J08/3971/1992
Nace: 1071
Sales - Ron
1.168.134
Net Profit - Ron
2.020
Employees
45
Open Account
Company Todex Com Srl with Fiscal Code 8980600 recorded a turnover of 2024 of 1.168.134, with a net profit of 2.020 and having an average number of employees of 45. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 761.674 1.195.002 868.613 864.319 884.429 910.721 1.061.038 1.325.813 1.258.926 1.168.134
Total Income - EUR 869.363 1.305.784 1.005.127 1.010.997 1.040.716 1.065.382 1.214.142 1.556.687 1.424.186 1.296.869
Total Expenses - EUR 866.169 1.299.881 983.589 995.637 1.035.200 1.064.938 1.182.880 1.394.146 1.418.935 1.294.465
Gross Profit/Loss - EUR 3.194 5.903 21.537 15.359 5.516 444 31.262 162.540 5.251 2.405
Net Profit/Loss - EUR 2.683 5.903 16.120 12.902 4.634 373 25.739 136.534 2.061 2.020
Employees 50 57 64 60 53 57 58 54 54 45
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 decreased by -6.7%, from 1.258.926 euro in the year 2023, to 1.168.134 euro in 2024. The Net Profit decreased by -30 euro, from 2.061 euro in 2023, to 2.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Todex Com Srl

Rating financiar

Financial Rating -
TODEX COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Todex Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Todex Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Todex Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Todex Com Srl - CUI 8980600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.915 247.792 386.363 387.712 350.046 370.620 318.905 312.489 243.289 179.793
Current Assets 84.202 118.068 116.664 79.085 93.890 116.459 119.010 217.236 174.743 297.942
Inventories 33.792 56.587 70.110 49.175 48.163 82.631 76.725 108.699 63.033 241.572
Receivables 39.443 36.891 29.556 28.636 34.353 30.403 27.309 29.965 37.342 37.941
Cash 10.966 24.590 16.998 1.273 11.374 3.425 14.977 78.572 74.368 18.428
Shareholders Funds 175.209 176.670 243.227 226.935 214.746 206.502 227.298 339.752 167.697 166.730
Social Capital 136.994 135.597 133.303 130.856 128.322 125.889 123.098 123.480 123.105 122.417
Debts 133.908 194.313 262.268 241.585 230.738 281.395 210.981 168.001 250.335 332.175
Income in Advance 0 0 0 0 0 0 0 22.041 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.942 euro in 2024 which includes Inventories of 241.572 euro, Receivables of 37.941 euro and cash availability of 18.428 euro.
The company's Equity was valued at 166.730 euro, while total Liabilities amounted to 332.175 euro. Equity decreased by -30 euro, from 167.697 euro in 2023, to 166.730 in 2024.

Risk Reports Prices

Reviews - Todex Com Srl

Comments - Todex Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.