Financial results - LA TOT SRL

Financial Summary - La Tot Srl
Unique identification code: 10344630
Registration number: J04/283/1998
Nace: 4752
Sales - Ron
3.258.388
Net Profit - Ron
96.639
Employees
23
Open Account
Company La Tot Srl with Fiscal Code 10344630 recorded a turnover of 2024 of 3.258.388, with a net profit of 96.639 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.100.600 2.368.755 2.275.836 2.295.990 2.213.098 2.540.052 2.734.453 3.334.968 3.339.633 3.258.388
Total Income - EUR 2.101.245 2.368.919 2.276.229 2.302.523 2.230.216 2.545.330 2.754.235 3.334.982 3.344.312 3.258.413
Total Expenses - EUR 2.005.078 2.270.593 2.186.499 2.200.785 2.117.749 2.407.171 2.518.139 3.091.838 3.165.016 3.142.280
Gross Profit/Loss - EUR 96.168 98.326 89.729 101.738 112.467 138.159 236.096 243.145 179.296 116.133
Net Profit/Loss - EUR 80.175 81.669 65.679 84.770 92.663 115.691 197.525 202.939 150.020 96.639
Employees 0 20 27 0 23 21 23 22 21 23
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 -1.9%, from 3.339.633 euro in the year 2023, to 3.258.388 euro in 2024. The Net Profit decreased by -52.543 euro, from 150.020 euro in 2023, to 96.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Tot Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Tot Srl - CUI 10344630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.734 402.417 438.688 400.719 349.034 277.415 300.344 402.189 536.263 701.368
Current Assets 729.685 765.666 855.167 953.975 978.682 1.245.118 1.520.655 1.788.919 1.890.726 2.073.394
Inventories 543.135 560.460 581.052 692.307 678.201 869.675 1.316.756 1.551.790 1.549.791 1.646.238
Receivables 172.802 181.855 238.148 221.275 245.369 312.043 168.354 184.746 238.351 262.967
Cash 13.748 23.352 35.967 40.392 55.112 63.400 35.544 52.384 102.583 164.189
Shareholders Funds 385.425 463.163 510.967 559.060 597.275 692.743 854.742 1.023.833 1.169.941 1.189.679
Social Capital 47 47 46 45 44 103.368 101.075 101.389 101.082 100.517
Debts 661.994 704.921 782.888 795.633 730.440 829.790 966.257 1.167.275 1.257.048 1.585.083
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073.394 euro in 2024 which includes Inventories of 1.646.238 euro, Receivables of 262.967 euro and cash availability of 164.189 euro.
The company's Equity was valued at 1.189.679 euro, while total Liabilities amounted to 1.585.083 euro. Equity increased by 26.277 euro, from 1.169.941 euro in 2023, to 1.189.679 in 2024.

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