Financial results - TOT AMÂNDOI S.R.L.

Financial Summary - Tot Amândoi S.r.l.
Unique identification code: 29522142
Registration number: J23/45/2012
Nace: 4645
Sales - Ron
51.252
Net Profit - Ron
1.742
Employees
2
Open Account
Company Tot Amândoi S.r.l. with Fiscal Code 29522142 recorded a turnover of 2024 of 51.252, with a net profit of 1.742 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tot Amândoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.020 28.036 22.920 40.513 48.287 49.882 60.270 48.749 47.562 51.252
Total Income - EUR 66.020 28.098 22.925 40.522 48.287 50.250 60.270 48.749 47.562 51.252
Total Expenses - EUR 40.064 25.128 36.407 56.333 44.835 43.955 46.444 37.817 51.260 49.023
Gross Profit/Loss - EUR 25.955 2.969 -13.482 -15.811 3.452 6.295 13.827 10.931 -3.699 2.229
Net Profit/Loss - EUR 23.975 2.593 -13.711 -16.216 2.969 5.816 13.296 10.444 -4.103 1.742
Employees 2 1 2 2 3 2 2 2 3 2
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 8.4%, from 47.562 euro in the year 2023, to 51.252 euro in 2024. The Net Profit increased by 1.742 euro, from 0 euro in 2023, to 1.742 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 - Tot Amândoi S.r.l. - CUI 29522142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 542 461 382 306 239 170 102
Current Assets 37.777 41.810 38.379 34.585 46.619 47.780 46.959 61.339 69.197 64.133
Inventories 36.994 41.711 37.261 32.803 44.023 44.011 44.693 56.892 55.914 60.923
Receivables 56 59 430 142 253 328 756 1.308 1.305 2.523
Cash 727 39 687 1.639 2.343 3.442 1.511 3.138 11.979 687
Shareholders Funds 45 2.637 13.164 -3.293 -1.362 4.480 17.676 28.175 23.986 25.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.732 39.173 25.214 38.420 48.442 43.683 29.589 33.402 45.381 38.641
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.133 euro in 2024 which includes Inventories of 60.923 euro, Receivables of 2.523 euro and cash availability of 687 euro.
The company's Equity was valued at 25.594 euro, while total Liabilities amounted to 38.641 euro. Equity increased by 1.742 euro, from 23.986 euro in 2023, to 25.594 in 2024.

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