2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 371.716 | 419.683 | 475.197 | 512.258 | 505.123 | 542.678 | 442.100 | 571.566 | 572.261 | 572.591 |
Total Income - EUR | 385.155 | 426.012 | 475.197 | 512.258 | 505.123 | 542.678 | 648.836 | 775.058 | 673.650 | 572.591 |
Total Expenses - EUR | 382.997 | 435.799 | 474.680 | 493.636 | 566.185 | 623.227 | 494.743 | 729.257 | 666.762 | 632.747 |
Gross Profit/Loss - EUR | 2.158 | -9.787 | 516 | 18.622 | -61.062 | -80.550 | 154.093 | 45.801 | 6.887 | -60.157 |
Net Profit/Loss - EUR | 1.811 | -10.037 | -535 | 13.916 | -66.147 | -85.977 | 147.733 | 38.017 | 151 | -64.294 |
Employees | 7 | 10 | 11 | 10 | 10 | 11 | 10 | 10 | 9 | 7 |
Check the financial reports for the company - Totcom S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 141.692 | 132.689 | 162.601 | 186.963 | 190.576 | 172.432 | 169.356 | 122.768 | 124.033 | 117.462 |
Current Assets | 241.044 | 245.425 | 244.102 | 316.941 | 303.335 | 223.010 | 221.503 | 98.003 | 64.617 | 23.505 |
Inventories | 226.837 | 220.761 | 235.210 | 305.019 | 292.562 | 220.475 | 218.367 | 95.498 | 48.240 | 6.648 |
Receivables | 11.815 | 20.504 | 7.541 | 10.048 | 9.577 | 1.850 | 2.064 | 1.460 | 3.891 | 7.007 |
Cash | 2.393 | 4.161 | 1.351 | 1.874 | 1.195 | 684 | 1.071 | 1.046 | 12.485 | 9.851 |
Shareholders Funds | 33.734 | 23.978 | 23.445 | 36.964 | -29.861 | -115.259 | 34.659 | 71.905 | 72.279 | 7.887 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 324.772 | 345.481 | 343.425 | 449.332 | 505.628 | 528.844 | 373.806 | 188.700 | 125.027 | 157.310 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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