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
788.487
Net Profit - Ron
72.254
Employee
13
The most important financial indicators for the company Tody Plast Arges Srl - Unique Identification Number 15616310: sales in 2023 was 788.487 euro, registering a net profit of 72.254 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
Sales - Ron651K683K873K964K902K920K771K933K1.1M788K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tody Plast Arges Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 651.050 683.236 872.729 963.825 902.281 920.154 770.793 932.679 1.061.755 788.487
Total Income - EUR 668.801 704.286 891.693 951.549 925.636 918.385 785.447 948.978 1.081.654 778.242
Total Expenses - EUR 660.498 670.225 841.927 892.468 853.834 795.837 679.947 869.068 977.474 694.489
Gross Profit/Loss - EUR 8.304 34.062 49.766 59.081 71.803 122.548 105.500 79.910 104.180 83.753
Net Profit/Loss - EUR 6.705 29.377 42.557 53.023 60.585 104.908 90.606 69.703 89.042 72.254
Employees 10 10 11 12 11 12 13 14 14 13
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 decreased by -25.5%, from 1.061.755 euro in the year 2022, to 788.487 euro in 2023. The Net Profit decreased by -16.518 euro, from 89.042 euro in 2022, to 72.254 in the last year.
Sales - Ron651K683K873K964K902K920K771K933K1.1M788K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.7K29K43K53K61K105K91K70K89K72K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1010111211121314141320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.534 108.351 89.597 160.476 167.224 167.220 141.872 122.944 135.367 130.279
Current Assets 346.942 339.974 408.437 329.302 365.068 463.152 559.212 532.350 522.865 513.677
Inventories 18.662 35.487 42.776 96.057 112.343 133.503 139.178 223.148 204.839 169.245
Receivables 159.122 146.939 199.028 205.756 229.786 240.358 122.155 221.102 240.327 204.813
Cash 169.159 157.548 166.633 26.493 14.712 88.319 297.879 87.379 76.179 138.117
Shareholders Funds 225.675 346.025 380.599 393.536 446.898 543.151 623.460 638.227 612.127 622.214
Social Capital 122.710 212.823 210.653 207.088 203.288 199.351 195.572 191.235 191.828 191.246
Debts 250.346 102.300 127.471 96.243 85.394 87.221 77.625 17.067 46.105 21.741
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 "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 513.677 euro in 2023 which includes Inventories of 169.245 euro, Receivables of 204.813 euro and cash availability of 138.117 euro.
The company's Equity was valued at 622.214 euro, while total Liabilities amounted to 21.741 euro. Equity increased by 11.943 euro, from 612.127 euro in 2022, to 622.214 in 2023.

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