The most important financial indicators for the company Tot Import Export S.r.l. - Unique Identification Number 1588325:
sales in 2023 was
148.706
euro, registering a net profit of
87.131
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.9%, from 169.213 euro in the year 2022, to 148.706 euro in 2023.
The Net Profit decreased by -3.171 euro, from 90.576 euro in 2022, to 87.131 in the last year.
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 S.r.l. - CUI 1588325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.068
40.982
71.783
52.400
57.068
42.128
25.870
8.722
6.323
53.734
Current Assets
24.611
23.927
31.288
24.149
32.901
56.184
80.956
98.614
143.576
61.151
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.336
22.401
28.557
21.604
23.854
15.754
15.169
14.415
85.997
14.900
Cash
1.275
1.526
2.731
2.545
9.047
40.429
65.788
84.199
57.579
46.251
Shareholders Funds
41.045
41.521
41.398
52.889
69.069
83.158
85.336
88.414
108.232
104.733
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.408
29.712
67.602
20.929
22.355
25.330
22.483
19.260
55.659
13.869
Income in Advance
1.420
1.690
0
4.310
2.553
3.644
5.459
10.807
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.151 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.900 euro and cash availability of
46.251 euro.
The company's Equity was valued at
104.733 euro, while total Liabilities amounted to
13.869 euro.
Equity decreased by -3.171 euro, from 108.232 euro in 2022, to 104.733 in 2023.
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Comments - Tot Import Export S.r.l.