Financial results - TODOR-AMANET S.R.L.

Financial Summary - Todor-Amanet S.r.l.
Unique identification code: 36947626
Registration number: J2017000054205
Nace: 6492
Sales - Ron
626.900
Net Profit - Ron
-58.016
Employees
12
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Company Todor-Amanet S.r.l. with Fiscal Code 36947626 recorded a turnover of 2024 of 626.900, with a net profit of -58.016 and having an average number of employees of 12. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todor-Amanet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.797 80.292 116.407 244.234 258.124 386.022 434.046 626.900
Total Income - EUR - - 58.649 80.292 120.200 251.004 259.410 387.664 452.484 668.739
Total Expenses - EUR - - 52.524 54.217 49.139 194.435 200.164 405.339 366.745 709.574
Gross Profit/Loss - EUR - - 6.125 26.075 71.061 56.569 59.246 -17.675 85.739 -40.834
Net Profit/Loss - EUR - - 5.539 25.272 69.830 53.947 56.794 -19.866 82.348 -58.016
Employees - - 3 5 5 5 5 7 9 12
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 45.2%, from 434.046 euro in the year 2023, to 626.900 euro in 2024. The Net Profit decreased by -81.888 euro, from 82.348 euro in 2023, to 0 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 - Todor-Amanet S.r.l. - CUI 36947626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.572 31.390 94.350 2.559 2.053 4.531 5.969 5.093
Current Assets - - 16.497 17.930 19.475 180.942 228.543 238.858 281.615 327.604
Inventories - - 4.886 5.806 6.774 8.459 29.723 70.362 46.570 32.677
Receivables - - 213 0 0 156.950 170.961 140.689 179.840 170.673
Cash - - 11.398 12.124 12.701 0 27.858 27.806 55.205 124.254
Shareholders Funds - - 5.583 30.752 99.987 152.038 205.460 186.231 268.223 313.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.486 18.568 13.838 31.463 25.136 57.158 19.361 19.684
Income in Advance - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.604 euro in 2024 which includes Inventories of 32.677 euro, Receivables of 170.673 euro and cash availability of 124.254 euro.
The company's Equity was valued at 313.013 euro, while total Liabilities amounted to 19.684 euro. Equity increased by 46.289 euro, from 268.223 euro in 2023, to 313.013 in 2024.

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