Company Tot Al Ambient Srl with Fiscal Code 5410087
recorded a turnover of 2024 of
21.760,
with a net profit of
-2.826
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tot Al Ambient Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.310
4.758
2.009
8.466
3.842
4.715
7.029
19.717
21.760
Total Income - EUR
0
3.310
4.758
2.398
16.896
3.842
14.419
7.392
19.717
21.432
Total Expenses - EUR
0
9.306
3.873
4.034
10.953
11.238
4.820
5.833
15.719
24.209
Gross Profit/Loss - EUR
0
-5.996
885
-1.636
5.942
-7.396
9.599
1.559
3.997
-2.777
Net Profit/Loss - EUR
0
-6.096
742
-1.725
5.436
-7.511
9.166
1.338
3.323
-2.826
Employees
0
0
0
0
0
0
0
0
0
0
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 11.0%, from 19.717 euro in the year 2023, to 21.760 euro in 2024.
The Net Profit decreased by -3.305 euro, from 3.323 euro in 2023, to 0 in the last year.
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Financial Rating - TOT AL AMBIENT SRL
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Financial Reports - Tot Al Ambient Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tot Al Ambient Srl - CUI 5410087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.832
49.319
48.484
56.299
50.890
45.788
44.773
44.912
60.135
55.424
Current Assets
8.806
10.908
11.490
8.735
9.551
9.446
17.864
13.157
20.048
3.821
Inventories
5.361
5.306
5.216
6.049
6.214
6.096
6.618
7.568
8.814
869
Receivables
3.354
3.376
2.791
2.613
1.873
2.470
9.131
5.242
3.507
1.554
Cash
20
2.156
3.415
6
1.398
815
2.052
282
7.664
1.335
Shareholders Funds
-153.692
-134.470
-131.429
-130.742
-121.084
-127.958
-115.954
-114.976
-111.305
-113.509
Social Capital
47
47
53
52
51
50
49
49
49
48
Debts
188.330
194.697
191.404
195.776
181.524
183.192
178.591
173.045
191.488
172.754
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
"3101 - 3101"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.821 euro in 2024 which includes Inventories of
869 euro, Receivables of
1.554 euro and cash availability of
1.335 euro.
The company's Equity was valued at
-113.509 euro, while total Liabilities amounted to
172.754 euro.
Equity decreased by -2.826 euro, from -111.305 euro in 2023, to -113.509 in 2024.
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