Financial results - TODY PLAST ARGES SRL

Financial Summary - Tody Plast Arges Srl
Unique identification code: 15616310
Registration number: J03/964/2003
Nace: 2221
Sales - Ron
885.630
Net Profit - Ron
97.333
Employees
12
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Company Tody Plast Arges Srl with Fiscal Code 15616310 recorded a turnover of 2024 of 885.630, with a net profit of 97.333 and having an average number of employees of 12. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tody Plast Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.236 872.729 963.825 902.281 920.154 770.793 932.679 1.061.755 788.487 885.630
Total Income - EUR 704.286 891.693 951.549 925.636 918.385 785.447 948.978 1.081.654 778.242 890.620
Total Expenses - EUR 670.225 841.927 892.468 853.834 795.837 679.947 869.068 977.474 694.489 778.677
Gross Profit/Loss - EUR 34.062 49.766 59.081 71.803 122.548 105.500 79.910 104.180 83.753 111.942
Net Profit/Loss - EUR 29.377 42.557 53.023 60.585 104.908 90.606 69.703 89.042 72.254 97.333
Employees 10 11 12 11 12 13 14 14 13 12
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 13.0%, from 788.487 euro in the year 2023, to 885.630 euro in 2024. The Net Profit increased by 25.482 euro, from 72.254 euro in 2023, to 97.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tody Plast Arges Srl - CUI 15616310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.351 89.597 160.476 167.224 167.220 141.872 122.944 135.367 130.279 279.757
Current Assets 339.974 408.437 329.302 365.068 463.152 559.212 532.350 522.865 513.677 466.770
Inventories 35.487 42.776 96.057 112.343 133.503 139.178 223.148 204.839 169.245 63.828
Receivables 146.939 199.028 205.756 229.786 240.358 122.155 221.102 240.327 204.813 221.382
Cash 157.548 166.633 26.493 14.712 88.319 297.879 87.379 76.179 138.117 181.560
Shareholders Funds 346.025 380.599 393.536 446.898 543.151 623.460 638.227 612.127 622.214 716.069
Social Capital 212.823 210.653 207.088 203.288 199.351 195.572 191.235 191.828 191.246 190.178
Debts 102.300 127.471 96.243 85.394 87.221 77.625 17.067 46.105 21.741 30.458
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.770 euro in 2024 which includes Inventories of 63.828 euro, Receivables of 221.382 euro and cash availability of 181.560 euro.
The company's Equity was valued at 716.069 euro, while total Liabilities amounted to 30.458 euro. Equity increased by 97.333 euro, from 622.214 euro in 2023, to 716.069 in 2024.

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