Financial results - TOT IZOLATII SRL

Financial Summary - Tot Izolatii Srl
Unique identification code: 22649581
Registration number: J2007020209400
Nace: 4341
Sales - Ron
2.091.832
Net Profit - Ron
276.506
Employees
35
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Company Tot Izolatii Srl with Fiscal Code 22649581 recorded a turnover of 2024 of 2.091.832, with a net profit of 276.506 and having an average number of employees of 35. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.613 1.245.666 455.975 1.675.675 1.678.862 1.341.147 1.375.620 1.660.716 2.508.603 2.091.832
Total Income - EUR 564.614 1.245.665 701.876 1.571.982 1.561.452 1.340.763 1.443.869 1.729.929 2.488.452 2.168.659
Total Expenses - EUR 462.728 1.058.551 619.884 1.353.221 1.225.403 1.085.997 1.307.745 1.583.895 2.157.315 1.843.408
Gross Profit/Loss - EUR 101.886 187.114 81.993 218.761 336.049 254.766 136.124 146.034 331.137 325.251
Net Profit/Loss - EUR 84.573 156.920 66.329 204.894 290.287 218.427 111.926 122.268 278.913 276.506
Employees 32 31 26 28 34 33 33 37 37 35
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 -16.1%, from 2.508.603 euro in the year 2023, to 2.091.832 euro in 2024. The Net Profit decreased by -848 euro, from 278.913 euro in 2023, to 276.506 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 Izolatii Srl - CUI 22649581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.108 58.732 44.332 234.777 278.703 280.275 234.405 367.446 412.816 364.267
Current Assets 273.142 395.351 564.609 585.398 507.725 484.955 406.484 347.983 948.151 473.478
Inventories 0 0 238.064 122.139 0 0 41.444 20.278 0 0
Receivables 225.356 377.730 319.736 292.478 376.830 345.512 231.573 237.507 916.181 346.321
Cash 47.786 17.620 6.809 170.780 99.360 139.443 133.467 90.198 31.970 127.157
Shareholders Funds 134.287 157.388 207.919 365.370 487.670 599.873 506.150 481.656 434.293 395.061
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 212.963 296.695 401.023 247.933 158.739 157.759 151.109 260.729 597.368 289.414
Income in Advance 0 0 0 206.872 140.019 10.364 0 0 329.306 153.270
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.321 euro and cash availability of 127.157 euro.
The company's Equity was valued at 395.061 euro, while total Liabilities amounted to 289.414 euro. Equity decreased by -36.805 euro, from 434.293 euro in 2023, to 395.061 in 2024. The Debt Ratio was 34.5% in the year 2024.

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