Financial results - TODORAN & SILVER S.R.L.

Financial Summary - Todoran & Silver S.r.l.
Unique identification code: 33006646
Registration number: J2014000369267
Nace: 4683
Sales - Ron
220.814
Net Profit - Ron
27.733
Employees
9
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Company Todoran & Silver S.r.l. with Fiscal Code 33006646 recorded a turnover of 2024 of 220.814, with a net profit of 27.733 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todoran & Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.892 140.150 132.512 141.088 217.998 331.784 313.951 403.295 370.092 220.814
Total Income - EUR 79.892 140.151 132.513 154.115 211.277 346.256 277.515 437.626 351.086 267.464
Total Expenses - EUR 51.941 79.948 92.914 137.497 175.558 317.026 264.735 375.301 353.679 234.558
Gross Profit/Loss - EUR 27.951 60.203 39.599 16.617 35.720 29.230 12.780 62.325 -2.593 32.906
Net Profit/Loss - EUR 23.299 56.337 37.684 15.098 33.540 25.912 10.017 58.292 -6.145 27.733
Employees 4 5 7 8 8 10 8 8 10 9
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 -40.0%, from 370.092 euro in the year 2023, to 220.814 euro in 2024. The Net Profit increased by 27.733 euro, from 0 euro in 2023, to 27.733 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 - Todoran & Silver S.r.l. - CUI 33006646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.609 84.602 63.823 41.888 56.421 80.866 108.784 38.930 38.811 52.681
Current Assets 21.424 27.148 59.651 39.932 76.798 99.074 124.560 186.314 197.557 61.480
Inventories 0 0 0 12.419 38.162 28.054 16.827 47.661 43.230 29.613
Receivables 4.186 8.319 10.284 17.917 37.323 69.327 77.312 130.563 144.610 29.950
Cash 17.238 18.829 49.367 9.595 1.314 1.693 30.421 8.089 9.716 1.917
Shareholders Funds 32.341 88.348 101.494 50.262 82.829 107.170 140.148 67.186 6.587 34.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.692 23.401 21.980 31.558 50.390 72.769 93.195 158.058 229.781 79.877
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.480 euro in 2024 which includes Inventories of 29.613 euro, Receivables of 29.950 euro and cash availability of 1.917 euro.
The company's Equity was valued at 34.283 euro, while total Liabilities amounted to 79.877 euro. Equity increased by 27.733 euro, from 6.587 euro in 2023, to 34.283 in 2024.

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