Financial results - TODIREL GREEN S.R.L.

Financial Summary - Todirel Green S.r.l.
Unique identification code: 41072799
Registration number: J27/594/2019
Nace: 220
Sales - Ron
412.005
Net Profit - Ron
57.959
Employees
7
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Company Todirel Green S.r.l. with Fiscal Code 41072799 recorded a turnover of 2024 of 412.005, with a net profit of 57.959 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todirel Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.008 74.242 174.802 315.850 354.376 412.005
Total Income - EUR - - - - 14.008 75.069 175.611 315.850 355.185 412.005
Total Expenses - EUR - - - - 12.910 71.975 155.421 290.903 234.461 341.746
Gross Profit/Loss - EUR - - - - 1.097 3.094 20.190 24.948 120.724 70.259
Net Profit/Loss - EUR - - - - 957 2.344 18.424 21.789 117.230 57.959
Employees - - - - 2 2 3 3 5 7
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 16.9%, from 354.376 euro in the year 2023, to 412.005 euro in 2024. The Net Profit decreased by -58.616 euro, from 117.230 euro in 2023, to 57.959 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 - Todirel Green S.r.l. - CUI 41072799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.787 357 1.919 2.156 1.433 866
Current Assets - - - - 5.179 4.250 24.574 50.764 148.606 171.173
Inventories - - - - 3.212 873 1.937 37.200 90.929 67.099
Receivables - - - - 422 2.634 12.827 8.128 664 9.577
Cash - - - - 1.545 743 9.810 5.436 57.013 94.497
Shareholders Funds - - - - 999 3.324 15.913 37.517 129.246 162.760
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.967 1.283 10.580 15.403 20.793 9.279
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 "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 171.173 euro in 2024 which includes Inventories of 67.099 euro, Receivables of 9.577 euro and cash availability of 94.497 euro.
The company's Equity was valued at 162.760 euro, while total Liabilities amounted to 9.279 euro. Equity increased by 34.236 euro, from 129.246 euro in 2023, to 162.760 in 2024.

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