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

Financial Summary - Todoran & Silver S.r.l.
Unique identification code: 33006646
Registration number: J26/369/2014
Nace: 4673
Sales - Ron
370.092
Net Profit - Ron
-6.145
Employee
10
The most important financial indicators for the company Todoran & Silver S.r.l. - Unique Identification Number 33006646: sales in 2023 was 370.092 euro, registering a net profit of -6.145 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todoran & Silver S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79.892 140.150 132.512 141.088 217.998 331.784 313.951 403.295 370.092
Total Income - EUR - 79.892 140.151 132.513 154.115 211.277 346.256 277.515 437.626 351.086
Total Expenses - EUR - 51.941 79.948 92.914 137.497 175.558 317.026 264.735 375.301 353.679
Gross Profit/Loss - EUR - 27.951 60.203 39.599 16.617 35.720 29.230 12.780 62.325 -2.593
Net Profit/Loss - EUR - 23.299 56.337 37.684 15.098 33.540 25.912 10.017 58.292 -6.145
Employees - 4 5 7 8 8 10 8 8 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 403.295 euro in the year 2022, to 370.092 euro in 2023. The Net Profit decreased by -58.115 euro, from 58.292 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoran & Silver S.r.l. - CUI 33006646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 25.609 84.602 63.823 41.888 56.421 80.866 108.784 38.930 38.811
Current Assets - 21.424 27.148 59.651 39.932 76.798 99.074 124.560 186.314 197.557
Inventories - 0 0 0 12.419 38.162 28.054 16.827 47.661 43.230
Receivables - 4.186 8.319 10.284 17.917 37.323 69.327 77.312 130.563 144.610
Cash - 17.238 18.829 49.367 9.595 1.314 1.693 30.421 8.089 9.716
Shareholders Funds - 32.341 88.348 101.494 50.262 82.829 107.170 140.148 67.186 6.587
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 14.692 23.401 21.980 31.558 50.390 72.769 93.195 158.058 229.781
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.557 euro in 2023 which includes Inventories of 43.230 euro, Receivables of 144.610 euro and cash availability of 9.716 euro.
The company's Equity was valued at 6.587 euro, while total Liabilities amounted to 229.781 euro. Equity decreased by -60.395 euro, from 67.186 euro in 2022, to 6.587 in 2023.

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