Financial results - TODICOM SRL

Financial Summary - Todicom Srl
Unique identification code: 5178557
Registration number: J07/55/1994
Nace: 1722
Sales - Ron
1.095
Net Profit - Ron
-1.318
Employees
Open Account
Company Todicom Srl with Fiscal Code 5178557 recorded a turnover of 2020 of 1.095, with a net profit of -1.318 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.180 2.928 4.387 7.279 4.730 1.126 - - - -
Total Income - EUR 5.198 4.439 9.848 9.315 15.308 152 - - - -
Total Expenses - EUR 6.897 8.922 4.640 5.729 4.036 1.473 - - - -
Gross Profit/Loss - EUR -1.699 -4.482 5.207 3.585 11.272 -1.321 - - - -
Net Profit/Loss - EUR -1.699 -4.482 5.076 3.367 11.130 -1.355 - - - -
Employees 0 0 0 0 0 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 decreased by -75.7%, from 4.730 euro in the year 2019, to 1.126 euro in 2020. The Net Profit decreased by -10.919 euro, from 11.130 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODICOM SRL

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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 - Todicom Srl - CUI 5178557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 6.777 7.527 13.109 12.051 23.447 21.791 - - - -
Inventories 3.707 4.414 5.372 3.876 9.565 8.594 - - - -
Receivables 1.991 2.539 3.069 2.705 3.753 3.642 - - - -
Cash 1.079 574 4.669 5.471 10.129 9.555 - - - -
Shareholders Funds -458 -4.869 290 9.722 20.664 18.948 - - - -
Social Capital 56 122 120 118 116 145 - - - -
Debts 7.235 12.396 12.820 2.330 2.783 2.843 - - - -
Income in Advance 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.791 euro in 2020 which includes Inventories of 8.594 euro, Receivables of 3.642 euro and cash availability of 9.555 euro.
The company's Equity was valued at 18.948 euro, while total Liabilities amounted to 2.843 euro. Equity decreased by -1.324 euro, from 20.664 euro in 2019, to 18.948 in 2020.

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