Financial results - TODORIŢA CITRO SRL

Financial Summary - Todoriţa Citro Srl
Unique identification code: 35530328
Registration number: J08/176/2016
Nace: 4721
Sales - Ron
72.217
Net Profit - Ron
12.787
Employee
1
The most important financial indicators for the company Todoriţa Citro Srl - Unique Identification Number 35530328: sales in 2023 was 72.217 euro, registering a net profit of 12.787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todoriţa Citro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 62.423 62.142 49.033 20.277 42.097 72.217
Total Income - EUR - - - - 62.423 62.142 49.033 20.283 42.097 72.217
Total Expenses - EUR - - - - 54.913 40.393 32.373 16.668 37.597 58.795
Gross Profit/Loss - EUR - - - - 7.511 21.750 16.660 3.615 4.500 13.422
Net Profit/Loss - EUR - - - - 7.511 18.827 15.323 3.010 3.572 12.787
Employees - - - - 0 0 0 0 1 1
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 increased by 72.1%, from 42.097 euro in the year 2022, to 72.217 euro in 2023. The Net Profit increased by 9.226 euro, from 3.572 euro in 2022, to 12.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todoriţa Citro Srl - CUI 35530328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 23.585 17.525
Current Assets - - - - -9.262 19.085 33.347 4.075 15.310 24.597
Inventories - - - - -10.070 2.613 0 335 854 1.170
Receivables - - - - 118 116 114 111 3.648 20.602
Cash - - - - 690 16.356 33.233 3.629 10.808 2.825
Shareholders Funds - - - - -667 18.174 33.217 3.051 6.632 19.399
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - -8.596 911 130 1.024 32.262 22.723
Income in Advance - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.597 euro in 2023 which includes Inventories of 1.170 euro, Receivables of 20.602 euro and cash availability of 2.825 euro.
The company's Equity was valued at 19.399 euro, while total Liabilities amounted to 22.723 euro. Equity increased by 12.787 euro, from 6.632 euro in 2022, to 19.399 in 2023.

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