Financial results - TODEXIM S.R.L.

Financial Summary - Todexim S.r.l.
Unique identification code: 1062230
Registration number: J11/921/1991
Nace: 2312
Sales - Ron
9.862
Net Profit - Ron
-1.483
Employee
The most important financial indicators for the company Todexim S.r.l. - Unique Identification Number 1062230: sales in 2017 was 9.862 euro, registering a net profit of -1.483 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.515 9.478 10.170 10.679 - - - - - -
Total Income - EUR 9.515 9.478 10.170 10.679 - - - - - -
Total Expenses - EUR 9.437 11.077 13.407 11.965 - - - - - -
Gross Profit/Loss - EUR 78 -1.599 -3.238 -1.286 - - - - - -
Net Profit/Loss - EUR -207 -1.884 -3.543 -1.606 - - - - - -
Employees 1 1 1 0 - - - - - -
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 increased by 6.8%, from 10.170 euro in the year 2016, to 10.679 euro in 2017.

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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 - Todexim S.r.l. - CUI 1062230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.327 2.525 1.679 844 - - - - - -
Current Assets 98.870 100.666 108.193 117.483 - - - - - -
Inventories 95.429 100.266 107.131 115.691 - - - - - -
Receivables 3.411 210 1.022 1.766 - - - - - -
Cash 29 190 40 26 - - - - - -
Shareholders Funds 3.469 1.614 -1.945 -3.519 - - - - - -
Social Capital 98 99 98 96 - - - - - -
Debts 98.728 101.577 111.817 121.846 - - - - - -
Income in Advance 0 0 0 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.483 euro in 2017 which includes Inventories of 115.691 euro, Receivables of 1.766 euro and cash availability of 26 euro.
The company's Equity was valued at -3.519 euro, while total Liabilities amounted to 121.846 euro. Equity decreased by -1.606 euro, from -1.945 euro in 2016, to -3.519 in 2017.

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