Financial results - TODOR G.L. CONSULTING S.R.L.

Financial Summary - Todor G.l. Consulting S.r.l.
Unique identification code: 44546480
Registration number: J35/2719/2021
Nace: 4614
Sales - Ron
20.751
Net Profit - Ron
2.320
Employees
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Company Todor G.l. Consulting S.r.l. with Fiscal Code 44546480 recorded a turnover of 2024 of 20.751, with a net profit of 2.320 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.325 47.785 28.952 20.751
Total Income - EUR - - - - - - 27.325 47.785 28.952 20.792
Total Expenses - EUR - - - - - - 1.712 3.881 12.765 17.150
Gross Profit/Loss - EUR - - - - - - 25.613 43.904 16.187 3.642
Net Profit/Loss - EUR - - - - - - 24.901 42.726 13.423 2.320
Employees - - - - - - 0 0 0 0
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 decreased by -27.9%, from 28.952 euro in the year 2023, to 20.751 euro in 2024. The Net Profit decreased by -11.028 euro, from 13.423 euro in 2023, to 2.320 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 G.l. Consulting S.r.l. - CUI 44546480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 22.708 84.824
Current Assets - - - - - - 25.575 92.646 95.854 9.205
Inventories - - - - - - 0 0 0 6.251
Receivables - - - - - - 1.198 31.076 27.389 415
Cash - - - - - - 24.377 61.570 68.465 2.539
Shareholders Funds - - - - - - 24.941 42.766 56.059 31.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 634 49.880 62.503 62.971
Income in Advance - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.205 euro in 2024 which includes Inventories of 6.251 euro, Receivables of 415 euro and cash availability of 2.539 euro.
The company's Equity was valued at 31.058 euro, while total Liabilities amounted to 62.971 euro. Equity decreased by -24.688 euro, from 56.059 euro in 2023, to 31.058 in 2024.

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