Financial results - TOT-TEX SRL

Financial Summary - Tot-Tex Srl
Unique identification code: 1824485
Registration number: J1991002925350
Nace: 4772
Sales - Ron
51.721
Net Profit - Ron
2.457
Employees
Open Account
Company Tot-Tex Srl with Fiscal Code 1824485 recorded a turnover of 2024 of 51.721, with a net profit of 2.457 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.406 67.772 63.430 56.265 65.110 33.702 32.361 41.986 42.197 51.721
Total Income - EUR 65.406 67.772 63.432 56.265 65.113 33.702 32.361 41.987 42.197 51.722
Total Expenses - EUR 62.762 65.428 59.335 54.630 61.112 31.653 33.739 39.237 42.300 48.804
Gross Profit/Loss - EUR 2.644 2.345 4.097 1.636 4.001 2.049 -1.378 2.749 -103 2.918
Net Profit/Loss - EUR 2.217 989 1.602 1.073 3.350 1.110 -2.271 1.515 -103 2.457
Employees 1 1 1 1 1 0 0 0 0 0
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 23.3%, from 42.197 euro in the year 2023, to 51.721 euro in 2024. The Net Profit increased by 2.457 euro, from 0 euro in 2023, to 2.457 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-Tex Srl - CUI 1824485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 578 479 377 275
Current Assets 85.182 76.308 73.841 68.620 68.255 71.322 58.351 58.190 53.717 55.401
Inventories 54.280 46.135 43.297 37.329 35.832 35.297 28.622 27.566 25.760 26.136
Receivables 30.248 29.705 29.465 28.968 28.314 27.576 27.060 27.158 27.714 26.929
Cash 654 468 1.080 2.323 4.108 8.449 2.669 3.466 242 2.336
Shareholders Funds 17.145 17.959 19.257 19.977 22.940 23.615 20.821 22.400 22.229 24.562
Social Capital 8.999 8.907 8.757 8.596 8.429 8.270 8.086 8.111 8.087 8.042
Debts 68.037 58.349 54.584 48.643 45.320 47.712 38.113 36.273 31.875 31.161
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.401 euro in 2024 which includes Inventories of 26.136 euro, Receivables of 26.929 euro and cash availability of 2.336 euro.
The company's Equity was valued at 24.562 euro, while total Liabilities amounted to 31.161 euro. Equity increased by 2.457 euro, from 22.229 euro in 2023, to 24.562 in 2024.

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