Company Tot Five-O Concept Srl with Fiscal Code 32243954
recorded a turnover of 2024 of
3.438.138,
with a net profit of
102.553
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tot Five-O Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.033
283.628
612.368
959.737
1.299.170
1.624.096
2.477.889
2.353.782
2.968.737
3.438.138
Total Income - EUR
47.337
285.134
614.854
966.440
1.302.580
1.630.735
2.489.115
2.465.038
2.986.965
3.455.396
Total Expenses - EUR
52.808
273.556
597.212
934.101
1.250.896
1.523.767
2.344.485
2.264.975
2.828.391
3.331.670
Gross Profit/Loss - EUR
-5.471
11.578
17.642
32.339
51.684
106.969
144.630
200.063
158.574
123.726
Net Profit/Loss - EUR
-6.882
7.983
13.829
26.256
44.167
92.449
125.778
170.663
135.037
102.553
Employees
0
0
2
4
5
7
10
9
7
8
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 16.5%, from 2.968.737 euro in the year 2023, to 3.438.138 euro in 2024.
The Net Profit decreased by -31.729 euro, from 135.037 euro in 2023, to 102.553 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tot Five-O Concept Srl - CUI 32243954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.275
54.525
84.676
71.420
83.492
77.902
92.866
79.686
241.290
215.025
Current Assets
7.096
28.973
75.083
135.677
133.619
158.493
258.565
418.903
495.895
359.211
Inventories
813
13.677
32.520
76.101
79.465
115.797
242.173
245.796
370.662
254.785
Receivables
0
111
5.423
21.806
22.610
10.133
3.639
153.932
116.496
102.251
Cash
6.283
15.185
37.140
37.770
31.544
32.563
12.753
19.175
8.737
2.175
Shareholders Funds
-7.574
485
24.157
49.969
79.856
141.495
207.356
182.056
146.494
114.060
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
16.946
83.499
136.767
157.785
138.160
95.656
144.932
317.749
592.689
462.254
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
"4781 - 4781"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.211 euro in 2024 which includes Inventories of
254.785 euro, Receivables of
102.251 euro and cash availability of
2.175 euro.
The company's Equity was valued at
114.060 euro, while total Liabilities amounted to
462.254 euro.
Equity decreased by -31.615 euro, from 146.494 euro in 2023, to 114.060 in 2024.
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