Financial results - TODI PREST S.R.L.

Financial Summary - Todi Prest S.r.l.
Unique identification code: 46414868
Registration number: J04/1128/2022
Nace: 240
Sales - Ron
202.766
Net Profit - Ron
20.472
Employees
3
Open Account
Company Todi Prest S.r.l. with Fiscal Code 46414868 recorded a turnover of 2024 of 202.766, with a net profit of 20.472 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.770 140.975 202.766
Total Income - EUR - - - - - - - 14.770 146.243 199.715
Total Expenses - EUR - - - - - - - 13.654 123.543 174.182
Gross Profit/Loss - EUR - - - - - - - 1.115 22.700 25.533
Net Profit/Loss - EUR - - - - - - - 971 21.314 20.472
Employees - - - - - - - 1 3 3
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 44.6%, from 140.975 euro in the year 2023, to 202.766 euro in 2024. The Net Profit decreased by -723 euro, from 21.314 euro in 2023, to 20.472 in the last year.
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 - Todi Prest S.r.l. - CUI 46414868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 242 703 183.494
Current Assets - - - - - - - 35.546 36.702 60.561
Inventories - - - - - - - 0 4.876 31.275
Receivables - - - - - - - 35.237 20.485 21.812
Cash - - - - - - - 309 11.340 7.474
Shareholders Funds - - - - - - - 1.011 21.360 20.520
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.777 16.045 223.535
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.561 euro in 2024 which includes Inventories of 31.275 euro, Receivables of 21.812 euro and cash availability of 7.474 euro.
The company's Equity was valued at 20.520 euro, while total Liabilities amounted to 223.535 euro. Equity decreased by -720 euro, from 21.360 euro in 2023, to 20.520 in 2024.

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