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
9.807
Net Profit - Ron
-1.475
Employees
Open Account
Company Todexim S.r.l. with Fiscal Code 1062230 recorded a turnover of 2017 of 9.807, with a net profit of -1.475 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.478 10.170 10.679 - - - - - - -
Total Income - EUR 9.478 10.170 10.679 - - - - - - -
Total Expenses - EUR 11.077 13.407 11.965 - - - - - - -
Gross Profit/Loss - EUR -1.599 -3.238 -1.286 - - - - - - -
Net Profit/Loss - EUR -1.884 -3.543 -1.606 - - - - - - -
Employees 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 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 6.8%, from 10.170 euro in the year 2016, to 10.679 euro in 2017.
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 - Todexim S.r.l. - CUI 1062230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.525 1.679 844 - - - - - - -
Current Assets 100.666 108.193 117.483 - - - - - - -
Inventories 100.266 107.131 115.691 - - - - - - -
Receivables 210 1.022 1.766 - - - - - - -
Cash 190 40 26 - - - - - - -
Shareholders Funds 1.614 -1.945 -3.519 - - - - - - -
Social Capital 99 98 96 - - - - - - -
Debts 101.577 111.817 121.846 - - - - - - -
Income in Advance 0 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 "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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