| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 352.790 | 375.191 | 443.395 | 396.467 | 416.161 | 517.502 | 608.227 | 632.313 | 701.259 | 822.136 |
| Total Income - EUR | 353.400 | 378.808 | 443.441 | 396.468 | 416.362 | 517.557 | 609.138 | 641.372 | 706.401 | 827.149 |
| Total Expenses - EUR | 338.275 | 354.607 | 402.852 | 382.292 | 408.098 | 463.571 | 532.471 | 583.463 | 649.195 | 773.978 |
| Gross Profit/Loss - EUR | 15.126 | 24.200 | 40.590 | 14.176 | 8.263 | 53.986 | 76.667 | 57.909 | 57.207 | 53.171 |
| Net Profit/Loss - EUR | 12.874 | 20.661 | 32.575 | 10.192 | 4.748 | 49.566 | 71.569 | 52.465 | 53.467 | 46.161 |
| Employees | 4 | 5 | 6 | 6 | 5 | 4 | 3 | 6 | 9 | 9 |
Check the financial reports for the company - Todoran & Kim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.105 | 64.409 | 55.268 | 46.683 | 47.131 | 43.755 | 38.397 | 47.967 | 45.644 | 41.206 |
| Current Assets | 182.597 | 172.678 | 104.104 | 112.464 | 102.224 | 168.685 | 239.609 | 307.516 | 361.491 | 471.860 |
| Inventories | 144.147 | 137.262 | 131.974 | 164.133 | 175.726 | 212.908 | 282.187 | 347.830 | 421.736 | 527.220 |
| Receivables | 29.584 | 29.199 | 34.973 | 28.780 | 32.664 | 38.050 | 46.523 | 50.255 | 32.771 | 41.509 |
| Cash | 8.866 | 6.218 | -62.843 | -80.449 | -106.167 | -82.273 | -89.101 | -90.569 | -93.016 | -96.869 |
| Shareholders Funds | 106.602 | 88.000 | 38.365 | 47.854 | 51.675 | 100.262 | 141.140 | 187.639 | 222.701 | 266.437 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 159.309 | 159.457 | 131.201 | 121.301 | 107.493 | 112.178 | 136.866 | 167.844 | 184.434 | 246.629 |
| Income in Advance | 0 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Todoran & Kim Srl