Financial results - TODYS PROD S.R.L.

Financial Summary - Todys Prod S.r.l.
Unique identification code: 21739783
Registration number: J33/821/2007
Nace: 220
Sales - Ron
282.404
Net Profit - Ron
-37.146
Employees
5
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Company Todys Prod S.r.l. with Fiscal Code 21739783 recorded a turnover of 2024 of 282.404, with a net profit of -37.146 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.789 195.771 188.581 166.397 225.047 239.992 339.322 357.435 303.072 282.404
Total Income - EUR 221.962 201.682 187.289 166.564 218.919 241.085 338.113 365.105 310.960 280.273
Total Expenses - EUR 208.861 198.355 184.913 169.800 187.789 206.446 325.114 347.911 329.967 308.824
Gross Profit/Loss - EUR 13.101 3.326 2.376 -3.236 31.131 34.639 13.000 17.194 -19.007 -28.551
Net Profit/Loss - EUR 10.917 2.467 188 -4.903 28.877 32.370 9.674 13.664 -22.105 -37.146
Employees 7 7 6 6 6 5 6 6 5 5
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 -6.3%, from 303.072 euro in the year 2023, to 282.404 euro in 2024.
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 - Todys Prod S.r.l. - CUI 21739783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.447 43.370 33.647 24.179 15.998 20.584 40.248 51.519 61.568 65.032
Current Assets 79.806 100.932 74.184 100.201 112.214 98.601 90.520 97.292 66.003 39.911
Inventories 30.307 40.626 28.673 34.194 40.955 40.296 57.981 35.532 53.355 31.861
Receivables 6.212 17.136 8.087 1.475 6.567 12.289 6.809 6.340 6.866 4.927
Cash 43.286 43.169 37.423 64.532 64.692 46.015 25.730 55.420 5.782 3.123
Shareholders Funds 99.445 79.986 76.396 70.091 97.611 104.340 80.048 84.257 61.896 24.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.807 64.315 31.434 54.289 30.601 15.540 50.720 64.554 65.674 80.538
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.911 euro in 2024 which includes Inventories of 31.861 euro, Receivables of 4.927 euro and cash availability of 3.123 euro.
The company's Equity was valued at 24.404 euro, while total Liabilities amounted to 80.538 euro. Equity decreased by -37.146 euro, from 61.896 euro in 2023, to 24.404 in 2024.

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