The most important financial indicators for the company Todex Com Srl - Unique Identification Number 8980600:
sales in 2023 was
1.258.926
euro, registering a net profit of
2.061
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 1.325.813 euro in the year 2022, to 1.258.926 euro in 2023.
The Net Profit decreased by -134.058 euro, from 136.534 euro in 2022, to 2.061 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280.800
224.915
247.792
386.363
387.712
350.046
370.620
318.905
312.489
243.289
Current Assets
64.563
84.202
118.068
116.664
79.085
93.890
116.459
119.010
217.236
174.743
Inventories
25.144
33.792
56.587
70.110
49.175
48.163
82.631
76.725
108.699
63.033
Receivables
30.949
39.443
36.891
29.556
28.636
34.353
30.403
27.309
29.965
37.342
Cash
8.470
10.966
24.590
16.998
1.273
11.374
3.425
14.977
78.572
74.368
Shareholders Funds
282.502
175.209
176.670
243.227
226.935
214.746
206.502
227.298
339.752
167.697
Social Capital
715.323
136.994
135.597
133.303
130.856
128.322
125.889
123.098
123.480
123.105
Debts
62.861
133.908
194.313
262.268
241.585
230.738
281.395
210.981
168.001
250.335
Income in Advance
0
0
0
0
0
0
0
0
22.041
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
174.743 euro in 2023 which includes Inventories of
63.033 euro, Receivables of
37.342 euro and cash availability of
74.368 euro.
The company's Equity was valued at
167.697 euro, while total Liabilities amounted to
250.335 euro.
Equity decreased by -171.025 euro, from 339.752 euro in 2022, to 167.697 in 2023.
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