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
139.600
Net Profit - Ron
5.051
Employees
1
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Company Todorut-Com.import-Export Srl with Fiscal Code 68375 recorded a turnover of 2024 of 139.600, with a net profit of 5.051 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todorut-Com.import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.317 61.720 69.371 74.488 74.004 58.354 68.375 34.872 71.212 139.600
Total Income - EUR 56.317 61.721 69.372 74.488 74.004 61.672 68.531 35.044 87.033 194.608
Total Expenses - EUR 54.824 56.614 64.024 71.070 70.819 59.540 66.683 67.967 135.018 188.557
Gross Profit/Loss - EUR 1.493 5.107 5.348 3.418 3.185 2.132 1.848 -32.923 -47.985 6.051
Net Profit/Loss - EUR -196 4.490 4.654 2.669 2.444 1.788 1.177 -33.274 -48.855 5.051
Employees 0 3 3 3 3 3 3 2 2 1
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 97.1%, from 71.212 euro in the year 2023, to 139.600 euro in 2024. The Net Profit increased by 5.051 euro, from 0 euro in 2023, to 5.051 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 - Todorut-Com.import-Export Srl - CUI 68375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11 27.520 21.064 14.349
Current Assets 19.173 20.858 27.004 27.643 29.864 28.577 39.611 69.588 80.583 120.926
Inventories 12.813 13.905 20.652 21.509 24.882 24.014 36.477 51.011 75.849 109.838
Receivables 2.023 1.594 1.743 1.478 1.507 1.098 1.155 10.065 4.063 5.194
Cash 4.337 5.359 4.609 4.656 3.475 3.466 1.978 8.511 671 5.893
Shareholders Funds -10.394 -5.799 -1.047 1.641 4.054 5.766 6.814 -26.438 -75.214 -69.742
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 29.567 26.657 28.051 26.001 25.810 22.811 32.807 123.546 176.861 205.016
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 "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 120.926 euro in 2024 which includes Inventories of 109.838 euro, Receivables of 5.194 euro and cash availability of 5.893 euro.
The company's Equity was valued at -69.742 euro, while total Liabilities amounted to 205.016 euro. Equity increased by 5.051 euro, from -75.214 euro in 2023, to -69.742 in 2024.

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