The most important financial indicators for the company Todirel Green S.r.l. - Unique Identification Number 41072799:
sales in 2023 was
354.376
euro, registering a net profit of
117.230
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 12.5%, from 315.850 euro in the year 2022, to 354.376 euro in 2023.
The Net Profit increased by 95.507 euro, from 21.789 euro in 2022, to 117.230 in the last year.
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 -
Todirel Green S.r.l. - CUI 41072799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.787
357
1.919
2.156
1.433
Current Assets
-
-
-
-
-
5.179
4.250
24.574
50.764
148.606
Inventories
-
-
-
-
-
3.212
873
1.937
37.200
90.929
Receivables
-
-
-
-
-
422
2.634
12.827
8.128
664
Cash
-
-
-
-
-
1.545
743
9.810
5.436
57.013
Shareholders Funds
-
-
-
-
-
999
3.324
15.913
37.517
129.246
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.967
1.283
10.580
15.403
20.793
Income in Advance
-
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.606 euro in 2023 which includes Inventories of
90.929 euro, Receivables of
664 euro and cash availability of
57.013 euro.
The company's Equity was valued at
129.246 euro, while total Liabilities amounted to
20.793 euro.
Equity increased by 91.842 euro, from 37.517 euro in 2022, to 129.246 in 2023.
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Comments - Todirel Green S.r.l.