Financial results - TODY LABORATORIES INT. SRL

Financial Summary - Tody Laboratories Int. Srl
Unique identification code: 4134935
Registration number: J1993015221401
Nace: 7120
Sales - Ron
695.348
Net Profit - Ron
-279.732
Employees
18
Open Account
Company Tody Laboratories Int. Srl with Fiscal Code 4134935 recorded a turnover of 2024 of 695.348, with a net profit of -279.732 and having an average number of employees of 18. 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 - Tody Laboratories Int. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.339.061 1.781.585 2.106.880 2.059.352 1.950.497 2.580.944 3.084.914 2.585.979 1.848.368 695.348
Total Income - EUR 1.360.306 1.798.075 2.115.498 2.078.354 1.980.602 2.660.976 3.094.179 2.597.330 1.873.816 1.960.351
Total Expenses - EUR 1.283.596 1.494.467 2.072.500 2.055.336 1.881.053 2.510.123 3.049.815 2.518.659 1.855.647 2.240.083
Gross Profit/Loss - EUR 76.710 303.608 42.998 23.018 99.549 150.853 44.364 78.671 18.169 -279.732
Net Profit/Loss - EUR 65.622 257.658 12.657 14.447 72.998 119.438 27.757 62.899 4.871 -279.732
Employees 8 30 46 46 45 42 38 28 37 18
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 decreased by -62.2%, from 1.848.368 euro in the year 2023, to 695.348 euro in 2024. The Net Profit decreased by -4.844 euro, from 4.871 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tody Laboratories Int. Srl

Rating financiar

Financial Rating -
TODY LABORATORIES INT. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tody Laboratories Int. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tody Laboratories Int. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tody Laboratories Int. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tody Laboratories Int. Srl - CUI 4134935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.961 506.560 492.437 524.686 659.497 620.366 583.459 565.284 539.780 8.398
Current Assets 735.301 961.048 900.123 1.295.735 1.564.489 2.174.266 1.994.210 2.398.631 2.992.586 2.347.360
Inventories 309.521 348.948 330.928 563.772 666.101 800.915 686.667 765.504 670.651 498.117
Receivables 389.409 588.028 536.193 674.015 843.402 1.294.091 1.252.777 1.624.043 2.309.828 1.839.937
Cash 36.372 24.072 33.003 57.947 54.987 79.260 54.766 9.084 12.107 9.306
Shareholders Funds 476.267 499.949 457.080 463.139 715.866 472.467 489.746 354.517 352.811 71.107
Social Capital 225 223 219 215 211 6.202 6.065 6.083 6.065 6.031
Debts 692.442 987.054 943.264 1.331.064 1.506.339 2.337.221 2.104.005 2.624.473 3.194.951 2.311.301
Income in Advance 11.216 9.098 6.796 40.486 16.393 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347.360 euro in 2024 which includes Inventories of 498.117 euro, Receivables of 1.839.937 euro and cash availability of 9.306 euro.
The company's Equity was valued at 71.107 euro, while total Liabilities amounted to 2.311.301 euro. Equity decreased by -279.732 euro, from 352.811 euro in 2023, to 71.107 in 2024.

Risk Reports Prices

Reviews - Tody Laboratories Int. Srl

Comments - Tody Laboratories Int. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.