Financial results - TODORUT-COM.IMPORT-EXPORT SRL

Financial Summary - Todorut-Com.import-Export Srl
Unique identification code: 68375
Registration number: J05/1040/1991
Nace: 4771
Sales - Ron
71.212
Net Profit - Ron
-48.855
Employee
2
The most important financial indicators for the company Todorut-Com.import-Export Srl - Unique Identification Number 68375: sales in 2023 was 71.212 euro, registering a net profit of -48.855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todorut-Com.import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.829 56.317 61.720 69.371 74.488 74.004 58.354 68.375 34.872 71.212
Total Income - EUR 45.829 56.317 61.721 69.372 74.488 74.004 61.672 68.531 35.044 87.033
Total Expenses - EUR 47.290 54.824 56.614 64.024 71.070 70.819 59.540 66.683 67.967 135.018
Gross Profit/Loss - EUR -1.461 1.493 5.107 5.348 3.418 3.185 2.132 1.848 -32.923 -47.985
Net Profit/Loss - EUR -2.836 -196 4.490 4.654 2.669 2.444 1.788 1.177 -33.274 -48.855
Employees 4 0 3 3 3 3 3 3 2 2
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 104.8%, from 34.872 euro in the year 2022, to 71.212 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todorut-Com.import-Export Srl - CUI 68375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 11 27.520 21.064
Current Assets 14.814 19.173 20.858 27.004 27.643 29.864 28.577 39.611 69.588 80.583
Inventories 10.324 12.813 13.905 20.652 21.509 24.882 24.014 36.477 51.011 75.849
Receivables 1.172 2.023 1.594 1.743 1.478 1.507 1.098 1.155 10.065 4.063
Cash 3.318 4.337 5.359 4.609 4.656 3.475 3.466 1.978 8.511 671
Shareholders Funds -10.116 -10.394 -5.799 -1.047 1.641 4.054 5.766 6.814 -26.438 -75.214
Social Capital 156 157 156 153 150 148 145 142 142 142
Debts 24.930 29.567 26.657 28.051 26.001 25.810 22.811 32.807 123.546 176.861
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.583 euro in 2023 which includes Inventories of 75.849 euro, Receivables of 4.063 euro and cash availability of 671 euro.
The company's Equity was valued at -75.214 euro, while total Liabilities amounted to 176.861 euro. Equity decreased by -48.855 euro, from -26.438 euro in 2022, to -75.214 in 2023.

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