Financial results - TODOREANU SRL

Financial Summary - Todoreanu Srl
Unique identification code: 15237456
Registration number: J24/207/2003
Nace: 5630
Sales - Ron
229.916
Net Profit - Ron
6.703
Employees
6
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Company Todoreanu Srl with Fiscal Code 15237456 recorded a turnover of 2024 of 229.916, with a net profit of 6.703 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todoreanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.818 65.664 50.736 44.042 75.287 37.754 63.135 88.374 188.083 229.916
Total Income - EUR 64.140 69.344 51.633 44.410 82.547 75.341 64.433 95.782 227.013 238.143
Total Expenses - EUR 55.195 65.206 49.797 32.444 42.126 82.393 48.357 75.586 150.929 225.440
Gross Profit/Loss - EUR 8.945 4.138 1.836 11.966 40.421 -7.051 16.076 20.196 76.084 12.703
Net Profit/Loss - EUR 7.142 3.478 1.320 11.544 39.694 -7.763 15.283 18.924 74.444 6.703
Employees 3 4 2 2 1 1 1 1 3 6
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 22.9%, from 188.083 euro in the year 2023, to 229.916 euro in 2024. The Net Profit decreased by -67.325 euro, from 74.444 euro in 2023, to 6.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TODOREANU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoreanu Srl - CUI 15237456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.383 59.273 78.851 83.414 84.640 119.066 103.026 101.840 254.465 284.960
Current Assets 16.518 9.173 6.291 11.934 15.463 47.909 50.128 34.960 37.255 32.016
Inventories 13.787 7.453 5.421 10.986 9.354 15.694 18.490 8.082 15.975 18.985
Receivables 40 27 405 33 48 5.327 3.794 533 11.615 6.450
Cash 2.691 1.693 465 915 6.061 26.888 27.844 26.344 9.665 6.580
Shareholders Funds 12.539 15.889 16.941 28.174 67.323 58.283 72.274 91.423 165.590 167.435
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 56.362 52.556 68.202 67.173 32.781 108.691 80.880 45.377 126.130 149.541
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.016 euro in 2024 which includes Inventories of 18.985 euro, Receivables of 6.450 euro and cash availability of 6.580 euro.
The company's Equity was valued at 167.435 euro, while total Liabilities amounted to 149.541 euro. Equity increased by 2.771 euro, from 165.590 euro in 2023, to 167.435 in 2024.

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