Financial results - TODOCERAM SRL

Financial Summary - Todoceram Srl
Unique identification code: 29624614
Registration number: J05/124/2012
Nace: 4644
Sales - Ron
29.464.630
Net Profit - Ron
2.848.793
Employees
81
Open Account
Company Todoceram Srl with Fiscal Code 29624614 recorded a turnover of 2024 of 29.464.630, with a net profit of 2.848.793 and having an average number of employees of 81. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.695 74 124.013 7.369.042 10.149.796 13.381.575 18.453.750 20.626.147 23.545.010 29.464.630
Total Income - EUR 3.695 74 124.155 7.379.803 10.158.946 13.586.329 18.615.477 20.775.829 23.800.046 29.702.960
Total Expenses - EUR 162 90 119.492 7.084.675 9.825.961 12.703.409 17.065.071 18.588.177 21.331.985 26.481.873
Gross Profit/Loss - EUR 3.534 -15 4.664 295.128 332.985 882.920 1.550.406 2.187.652 2.468.061 3.221.087
Net Profit/Loss - EUR 3.423 -18 3.408 256.218 285.634 758.159 1.368.363 1.930.420 2.175.160 2.848.793
Employees 0 0 4 36 49 57 64 69 73 81
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 25.8%, from 23.545.010 euro in the year 2023, to 29.464.630 euro in 2024. The Net Profit increased by 685.789 euro, from 2.175.160 euro in 2023, to 2.848.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Todoceram Srl

Rating financiar

Financial Rating -
TODOCERAM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Todoceram Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Todoceram Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Todoceram Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Todoceram Srl - CUI 29624614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.739 397.172 448.642 554.739 661.402 1.283.825 1.123.693 1.338.398
Current Assets 4.585 4.119 210.611 2.785.713 3.521.342 3.403.273 5.426.544 5.824.213 7.543.734 12.621.535
Inventories 0 0 33.996 1.577.356 1.875.814 1.735.168 2.937.291 3.647.275 4.235.589 8.363.412
Receivables 0 0 133.882 1.148.903 1.583.206 1.473.044 1.950.324 2.096.796 2.657.534 3.928.289
Cash 4.585 4.119 42.734 59.454 62.322 195.062 538.929 80.142 650.610 329.833
Shareholders Funds 3.776 3.720 7.239 263.324 543.858 1.291.708 2.631.426 3.878.436 6.041.835 8.678.773
Social Capital 45 45 219 215 211 207 202 202.778 202.163 201.033
Debts 809 399 242.111 2.928.175 3.516.063 2.667.840 3.476.620 3.256.894 2.724.241 5.369.763
Income in Advance 0 0 0 2.514 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.621.535 euro in 2024 which includes Inventories of 8.363.412 euro, Receivables of 3.928.289 euro and cash availability of 329.833 euro.
The company's Equity was valued at 8.678.773 euro, while total Liabilities amounted to 5.369.763 euro. Equity increased by 2.670.704 euro, from 6.041.835 euro in 2023, to 8.678.773 in 2024.

Risk Reports Prices

Reviews - Todoceram Srl

Comments - Todoceram Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.