Financial results - TOLDIK SRL

Financial Summary - Toldik Srl
Unique identification code: 7141244
Registration number: J1995000136198
Nace: 4712
Sales - Ron
373.908
Net Profit - Ron
21.977
Employees
5
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Company Toldik Srl with Fiscal Code 7141244 recorded a turnover of 2024 of 373.908, with a net profit of 21.977 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toldik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.258 205.198 196.779 198.634 213.785 252.546 282.712 280.161 300.574 373.908
Total Income - EUR 210.259 205.198 197.024 198.634 213.787 252.546 282.712 283.887 302.451 373.945
Total Expenses - EUR 195.686 194.604 185.041 194.518 212.419 221.797 243.250 262.922 281.096 348.281
Gross Profit/Loss - EUR 14.572 10.594 11.983 4.116 1.368 30.750 39.462 20.965 21.354 25.664
Net Profit/Loss - EUR 12.600 9.180 8.886 2.127 -770 28.665 36.974 18.213 18.408 21.977
Employees 5 5 5 5 6 3 2 5 4 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 increased by 25.1%, from 300.574 euro in the year 2023, to 373.908 euro in 2024. The Net Profit increased by 3.672 euro, from 18.408 euro in 2023, to 21.977 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 - Toldik Srl - CUI 7141244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 431 4.158 3.930 3.743 3.672 3.590 3.601 8.534 14.328
Current Assets 110.697 119.675 124.588 124.295 121.051 130.517 151.105 162.440 160.566 111.823
Inventories 88.051 102.256 104.474 105.864 102.494 111.534 133.196 140.322 139.570 83.918
Receivables 19.687 16.559 17.365 16.218 17.856 17.493 13.568 16.693 16.807 17.977
Cash 2.960 860 2.748 2.213 700 1.490 4.341 5.425 4.190 9.927
Shareholders Funds 65.406 73.918 81.554 82.184 79.823 106.974 141.577 67.377 26.953 48.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.895 46.188 47.192 46.041 44.971 27.214 13.119 98.664 142.147 77.574
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.823 euro in 2024 which includes Inventories of 83.918 euro, Receivables of 17.977 euro and cash availability of 9.927 euro.
The company's Equity was valued at 48.780 euro, while total Liabilities amounted to 77.574 euro. Equity increased by 21.977 euro, from 26.953 euro in 2023, to 48.780 in 2024.

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