Financial results - TODICOM SRL

Financial Summary - Todicom Srl
Unique identification code: 5178557
Registration number: J07/55/1994
Nace: 1722
Sales - Ron
1.101
Net Profit - Ron
-1.325
Employee
The most important financial indicators for the company Todicom Srl - Unique Identification Number 5178557: sales in 2020 was 1.101 euro, registering a net profit of -1.325 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.876 3.180 2.928 4.387 7.279 4.730 1.126 - - -
Total Income - EUR 3.632 5.198 4.439 9.848 9.315 15.308 152 - - -
Total Expenses - EUR 2.136 6.897 8.922 4.640 5.729 4.036 1.473 - - -
Gross Profit/Loss - EUR 1.496 -1.699 -4.482 5.207 3.585 11.272 -1.321 - - -
Net Profit/Loss - EUR 1.175 -1.699 -4.482 5.076 3.367 11.130 -1.355 - - -
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todicom Srl - CUI 5178557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 3.162 6.777 7.527 13.109 12.051 23.447 21.791 - - -
Inventories 1.752 3.707 4.414 5.372 3.876 9.565 8.594 - - -
Receivables 1.080 1.991 2.539 3.069 2.705 3.753 3.642 - - -
Cash 331 1.079 574 4.669 5.471 10.129 9.555 - - -
Shareholders Funds 1.231 -458 -4.869 290 9.722 20.664 18.948 - - -
Social Capital 56 56 122 120 118 116 145 - - -
Debts 1.931 7.235 12.396 12.820 2.330 2.783 2.843 - - -
Income in Advance 0 0 0 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 "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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