Company Todic Com S.r.l. with Fiscal Code 13784775
recorded a turnover of 2024 of
747.808,
with a net profit of
30.260
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Todic Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
588.277
942.226
641.227
602.962
610.092
689.197
681.684
765.091
672.355
747.808
Total Income - EUR
612.728
951.002
660.097
614.754
629.148
706.988
693.354
777.534
695.837
761.807
Total Expenses - EUR
609.280
898.773
652.091
603.192
605.512
665.807
658.037
726.239
659.966
725.634
Gross Profit/Loss - EUR
3.448
52.230
8.006
11.562
23.636
41.181
35.318
51.295
35.871
36.173
Net Profit/Loss - EUR
2.897
45.276
4.573
5.415
17.345
34.111
28.518
43.519
30.109
30.260
Employees
10
10
10
10
9
9
9
8
8
8
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 11.8%, from 672.355 euro in the year 2023, to 747.808 euro in 2024.
The Net Profit increased by 319 euro, from 30.109 euro in 2023, to 30.260 in the last year.
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Financial Rating - TODIC COM S.R.L.
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Financial Reports - Todic Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Todic Com S.r.l. - CUI 13784775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.772
98.391
96.221
92.561
88.948
86.375
82.562
234.411
226.646
218.480
Current Assets
1.118.481
932.665
1.035.080
1.213.389
1.119.308
1.100.948
1.022.464
1.079.409
1.130.431
1.240.775
Inventories
872.278
736.361
838.527
1.028.697
965.565
991.511
923.220
992.780
1.094.847
1.195.760
Receivables
242.311
195.557
194.370
180.718
151.779
101.081
96.809
81.823
33.892
40.214
Cash
3.892
746
2.183
3.975
1.964
8.355
2.435
4.805
1.692
4.801
Shareholders Funds
184.313
227.514
228.237
229.464
242.365
271.881
294.370
338.802
367.884
396.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.035.940
803.541
903.063
1.076.486
965.891
915.442
927.904
975.018
989.194
1.063.167
Income in Advance
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.240.775 euro in 2024 which includes Inventories of
1.195.760 euro, Receivables of
40.214 euro and cash availability of
4.801 euro.
The company's Equity was valued at
396.087 euro, while total Liabilities amounted to
1.063.167 euro.
Equity increased by 30.260 euro, from 367.884 euro in 2023, to 396.087 in 2024.
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