Financial results - TODRILIN SRL

Financial Summary - Todrilin Srl
Unique identification code: 27819229
Registration number: J09/653/2010
Nace: 4711
Sales - Ron
72.149
Net Profit - Ron
3.119
Employee
2
The most important financial indicators for the company Todrilin Srl - Unique Identification Number 27819229: sales in 2023 was 72.149 euro, registering a net profit of 3.119 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron38K35K25K35K38K48K55K43K71K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Todrilin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.971 34.569 25.108 34.679 37.502 47.670 54.531 42.999 70.822 72.149
Total Income - EUR 37.979 34.569 25.108 34.694 37.502 47.670 54.531 42.999 70.822 72.149
Total Expenses - EUR 40.888 33.293 24.440 37.784 35.481 45.207 53.051 46.954 66.650 68.308
Gross Profit/Loss - EUR -2.909 1.276 668 -3.090 2.021 2.463 1.480 -3.955 4.173 3.841
Net Profit/Loss - EUR -3.954 239 -86 -4.131 1.646 1.986 934 -4.385 3.464 3.119
Employees 1 1 1 2 2 2 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 70.822 euro in the year 2022, to 72.149 euro in 2023. The Net Profit decreased by -335 euro, from 3.464 euro in 2022, to 3.119 in the last year.
Sales - Ron38K35K25K35K38K48K55K43K71K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4K239-86-4.1K1.6K2K934-4.4K3.5K3.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111222332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todrilin Srl - CUI 27819229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 103.531 34.603 31.794 29.753 25.737 30.670 25.969 17.122 14.822 16.418
Inventories 11.576 7.783 9.710 5.888 5.014 8.330 1.555 1.386 4.602 6.002
Receivables 10.068 24.956 21.924 23.371 20.451 20.221 20.027 8.522 4.597 8.652
Cash 81.888 1.864 161 494 272 2.118 4.387 7.214 5.623 1.764
Shareholders Funds 24.573 25.018 24.677 20.128 21.404 22.976 15.205 10.483 13.979 15.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.958 9.586 7.117 9.625 4.333 7.694 10.764 6.640 843 1.384
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.418 euro in 2023 which includes Inventories of 6.002 euro, Receivables of 8.652 euro and cash availability of 1.764 euro.
The company's Equity was valued at 15.034 euro, while total Liabilities amounted to 1.384 euro. Equity increased by 1.098 euro, from 13.979 euro in 2022, to 15.034 in 2023.

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