Financial results - TODTIGER S.R.L.

Financial Summary - Todtiger S.r.l.
Unique identification code: 27137051
Registration number: J33/425/2010
Nace: 7120
Sales - Ron
134.169
Net Profit - Ron
86.386
Employees
3
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Company Todtiger S.r.l. with Fiscal Code 27137051 recorded a turnover of 2024 of 134.169, with a net profit of 86.386 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.364 55.851 56.940 61.569 112.628 113.870 104.488 84.304 128.812 134.169
Total Income - EUR 52.364 55.851 57.106 61.569 113.780 113.870 105.301 84.304 128.812 134.169
Total Expenses - EUR 36.701 40.544 45.694 39.667 48.830 62.120 58.416 44.972 52.290 44.611
Gross Profit/Loss - EUR 15.663 15.308 11.412 21.902 64.950 51.750 46.885 39.332 76.522 89.558
Net Profit/Loss - EUR 14.092 14.749 10.840 21.288 63.813 50.913 46.012 38.541 75.299 86.386
Employees 2 2 2 2 3 3 3 3 2 3
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 4.7%, from 128.812 euro in the year 2023, to 134.169 euro in 2024. The Net Profit increased by 11.508 euro, from 75.299 euro in 2023, to 86.386 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 - Todtiger S.r.l. - CUI 27137051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.842 37.322 24.131 16.401 23.270 17.244 15.656 10.436 9.626 7.324
Current Assets 45.947 52.349 1.477 28.951 90.815 40.837 85.268 34.338 82.782 93.765
Inventories 6.941 8.364 0 0 2.107 0 0 0 0 0
Receivables 34 33 0 0 2 3 4 30.925 0 69.282
Cash 38.973 43.951 1.477 28.950 88.706 40.834 85.264 3.414 82.782 24.482
Shareholders Funds 91.570 38.582 21.118 42.018 65.686 52.750 97.592 40.343 54.722 90.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.219 51.088 4.490 3.333 48.400 5.332 3.332 4.431 37.686 10.336
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.282 euro and cash availability of 24.482 euro.
The company's Equity was valued at 90.752 euro, while total Liabilities amounted to 10.336 euro. Equity increased by 36.336 euro, from 54.722 euro in 2023, to 90.752 in 2024.

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