Financial results - TODORUŢ ENTERPRISE S.R.L.

Financial Summary - Todoruţ Enterprise S.r.l.
Unique identification code: 34125947
Registration number: J06/82/2015
Nace: 4778
Sales - Ron
88.618
Net Profit - Ron
27.149
Employees
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Company Todoruţ Enterprise S.r.l. with Fiscal Code 34125947 recorded a turnover of 2024 of 88.618, with a net profit of 27.149 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todoruţ Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 865 26.301 55.475 64.690 68.774 116.283 41.544 0 0 88.618
Total Income - EUR 865 26.301 57.674 66.838 69.777 116.750 47.243 53 6 90.971
Total Expenses - EUR 3.961 11.610 60.423 50.591 55.104 89.410 45.562 10.843 10.756 61.102
Gross Profit/Loss - EUR -3.096 14.691 -2.749 16.247 14.673 27.341 1.681 -10.790 -10.751 29.869
Net Profit/Loss - EUR -3.122 14.164 -3.304 15.446 13.986 26.269 1.245 -10.791 -10.751 27.149
Employees 2 2 2 3 2 2 2 1 1 0
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.
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 - Todoruţ Enterprise S.r.l. - CUI 34125947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.754 8.223 5.830 3.393 10.396 8.274 6.012 3.712 1.423
Current Assets 4.450 30.583 8.893 19.259 36.631 57.786 9.936 1.535 1.055 11.618
Inventories 3.794 3.518 3.295 3.234 3.171 0 0 0 0 0
Receivables 420 26.264 5.485 82 12.257 54.535 253 1.313 313 -6.224
Cash 236 801 113 15.943 21.203 3.251 9.684 222 742 17.842
Shareholders Funds -3.077 11.118 7.626 22.932 36.474 62.051 4.021 -6.758 -17.488 9.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.526 30.218 9.489 2.157 3.550 6.131 14.190 14.304 22.256 3.282
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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.618 euro in 2024 which includes Inventories of 0 euro, Receivables of -6.224 euro and cash availability of 17.842 euro.
The company's Equity was valued at 9.759 euro, while total Liabilities amounted to 3.282 euro. Equity increased by 27.149 euro, from -17.488 euro in 2023, to 9.759 in 2024.

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