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Financial results - TODO PLAST UTIL SRL

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Financial Summary - Todo Plast Util Srl
Unique identification code: 36001295
Registration number: J26/629/2016
Nace: 4719
Sales - Ron
78.142
Net Profit - Ron
16.386
Employees
1
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Company Todo Plast Util Srl with Fiscal Code 36001295 recorded a turnover of 2024 of 78.142, with a net profit of 16.386 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todo Plast Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.941 60.522 59.166 57.068 60.659 58.916 63.144 71.558 78.142
Total Income - EUR - 32.941 60.522 59.166 57.068 60.659 58.916 63.148 71.558 78.142
Total Expenses - EUR - 24.387 45.635 46.921 46.666 47.775 46.602 50.611 56.108 60.533
Gross Profit/Loss - EUR - 8.554 14.887 12.245 10.402 12.884 12.314 12.537 15.450 17.609
Net Profit/Loss - EUR - 7.566 13.836 11.654 9.832 12.277 11.725 11.918 14.749 16.386
Employees - 1 1 1 1 1 1 1 1 1
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 9.8%, from 71.558 euro in the year 2023, to 78.142 euro in 2024. The Net Profit increased by 1.720 euro, from 14.749 euro in 2023, to 16.386 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 - Todo Plast Util Srl - CUI 36001295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 348 342 336 329 323 316 317 316 314
Current Assets - 7.922 21.552 30.657 28.685 34.408 29.524 40.726 52.592 61.613
Inventories - 5.600 5.962 3.811 8.802 8.366 11.443 13.640 17.461 16.476
Receivables - 282 277 19.805 19.233 262 256 407 256 255
Cash - 2.040 15.313 7.041 650 25.780 17.825 26.678 34.875 44.882
Shareholders Funds - 7.611 21.317 25.274 14.066 14.615 14.898 15.101 22.578 19.538
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 659 577 5.718 14.948 20.115 14.942 25.942 30.330 42.389
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.613 euro in 2024 which includes Inventories of 16.476 euro, Receivables of 255 euro and cash availability of 44.882 euro.
The company's Equity was valued at 19.538 euro, while total Liabilities amounted to 42.389 euro. Equity decreased by -2.913 euro, from 22.578 euro in 2023, to 19.538 in 2024.
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