Financial results - TOT DISTRIBUTION SRL

Financial Summary - Tot Distribution Srl
Unique identification code: 25125336
Registration number: J04/205/2009
Nace: 4673
Sales - Ron
49.992
Net Profit - Ron
7.777
Employees
1
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Company Tot Distribution Srl with Fiscal Code 25125336 recorded a turnover of 2024 of 49.992, with a net profit of 7.777 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.099 35.867 32.671 21.021 21.409 23.010 45.456 54.629 52.342 49.992
Total Income - EUR 28.101 35.870 32.672 24.388 21.410 23.011 45.457 55.367 52.342 49.992
Total Expenses - EUR 24.945 28.088 28.786 19.822 20.875 22.147 36.327 50.891 47.377 41.726
Gross Profit/Loss - EUR 3.156 7.781 3.886 4.566 535 864 9.130 4.476 4.965 8.266
Net Profit/Loss - EUR 2.293 7.461 3.496 4.301 403 647 8.826 3.980 4.449 7.777
Employees 2 2 1 1 1 1 1 2 2 1
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 -4.0%, from 52.342 euro in the year 2023, to 49.992 euro in 2024. The Net Profit increased by 3.353 euro, from 4.449 euro in 2023, to 7.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tot Distribution Srl - CUI 25125336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.209 28.516 30.344 29.378 26.379 27.246 37.019 26.277 29.490 21.474
Inventories 1.705 12.166 15.315 13.524 14.230 10.735 11.724 15.293 15.593 12.849
Receivables 10.195 13.140 11.665 11.234 9.151 10.758 14.910 7.911 9.929 3.210
Cash 8.309 3.211 3.363 4.620 2.999 5.754 10.385 3.072 3.968 5.415
Shareholders Funds 13.666 18.760 21.939 25.837 20.682 20.937 29.298 21.202 18.309 17.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.544 9.756 8.405 3.541 5.698 6.309 7.721 5.074 11.181 3.492
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 "4673 - 4673"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.474 euro in 2024 which includes Inventories of 12.849 euro, Receivables of 3.210 euro and cash availability of 5.415 euro.
The company's Equity was valued at 17.982 euro, while total Liabilities amounted to 3.492 euro. Equity decreased by -225 euro, from 18.309 euro in 2023, to 17.982 in 2024.

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