Financial results - TOT IMPORT EXPORT SRL

Financial Summary - Tot Import Export Srl
Unique identification code: 1588325
Registration number: J1992011893401
Nace: 6820
Sales - Ron
167.611
Net Profit - Ron
88.256
Employees
3
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Company Tot Import Export Srl with Fiscal Code 1588325 recorded a turnover of 2024 of 167.611, with a net profit of 88.256 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tot Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.935 106.041 117.137 142.244 159.991 160.043 161.538 169.213 148.706 167.611
Total Income - EUR 117.772 107.894 117.737 143.869 159.991 160.208 162.130 170.808 170.563 169.682
Total Expenses - EUR 117.531 107.246 82.731 92.072 93.582 91.386 89.701 78.524 81.727 77.209
Gross Profit/Loss - EUR 241 648 35.006 51.797 66.410 68.822 72.429 92.285 88.836 92.473
Net Profit/Loss - EUR 133 545 33.829 50.358 64.810 67.336 70.813 90.576 87.131 88.256
Employees 3 3 3 3 3 3 3 3 3 3
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 13.3%, from 148.706 euro in the year 2023, to 167.611 euro in 2024. The Net Profit increased by 1.612 euro, from 87.131 euro in 2023, to 88.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOT IMPORT EXPORT SRL

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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 Import Export Srl - CUI 1588325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.982 71.783 52.400 57.068 42.128 25.870 8.722 6.323 53.734 41.431
Current Assets 23.927 31.288 24.149 32.901 56.184 80.956 98.614 143.576 61.151 147.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.401 28.557 21.604 23.854 15.754 15.169 14.415 85.997 14.900 89.511
Cash 1.526 2.731 2.545 9.047 40.429 65.788 84.199 57.579 46.251 57.832
Shareholders Funds 41.521 41.398 52.889 69.069 83.158 85.336 88.414 108.232 104.733 105.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.712 67.602 20.929 22.355 25.330 22.483 19.260 55.659 13.869 86.705
Income in Advance 1.690 0 4.310 2.553 3.644 5.459 10.807 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.511 euro and cash availability of 57.832 euro.
The company's Equity was valued at 105.760 euro, while total Liabilities amounted to 86.705 euro. Equity increased by 1.612 euro, from 104.733 euro in 2023, to 105.760 in 2024.

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