Financial results - TOT-TEX SRL

Financial Summary - Tot-Tex Srl
Unique identification code: 1824485
Registration number: J35/2925/1991
Nace: 4772
Sales - Ron
42.197
Net Profit - Ron
-103
Employee
The most important financial indicators for the company Tot-Tex Srl - Unique Identification Number 1824485: sales in 2023 was 42.197 euro, registering a net profit of -103 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tot-Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.205 65.406 67.772 63.430 56.265 65.110 33.702 32.361 41.986 42.197
Total Income - EUR 82.261 65.406 67.772 63.432 56.265 65.113 33.702 32.361 41.987 42.197
Total Expenses - EUR 77.927 62.762 65.428 59.335 54.630 61.112 31.653 33.739 39.237 42.300
Gross Profit/Loss - EUR 4.334 2.644 2.345 4.097 1.636 4.001 2.049 -1.378 2.749 -103
Net Profit/Loss - EUR 3.618 2.217 989 1.602 1.073 3.350 1.110 -2.271 1.515 -103
Employees 1 1 1 1 1 1 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. 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 increased by 0.8%, from 41.986 euro in the year 2022, to 42.197 euro in 2023. The Net Profit decreased by -1.510 euro, from 1.515 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tot-Tex Srl

Rating financiar

Financial Rating -
Tot-Tex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tot-Tex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tot-Tex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tot-Tex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 578 479 377
Current Assets 67.610 85.182 76.308 73.841 68.620 68.255 71.322 58.351 58.190 53.717
Inventories 37.650 54.280 46.135 43.297 37.329 35.832 35.297 28.622 27.566 25.760
Receivables 29.957 30.248 29.705 29.465 28.968 28.314 27.576 27.060 27.158 27.714
Cash 3 654 468 1.080 2.323 4.108 8.449 2.669 3.466 242
Shareholders Funds 14.804 17.145 17.959 19.257 19.977 22.940 23.615 20.821 22.400 22.229
Social Capital 8.925 8.999 8.907 8.757 8.596 8.429 8.270 8.086 8.111 8.087
Debts 52.863 68.037 58.349 54.584 48.643 45.320 47.712 38.113 36.273 31.875
Income in Advance 0 0 0 0 0 0 0 0 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 "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 53.717 euro in 2023 which includes Inventories of 25.760 euro, Receivables of 27.714 euro and cash availability of 242 euro.
The company's Equity was valued at 22.229 euro, while total Liabilities amounted to 31.875 euro. Equity decreased by -103 euro, from 22.400 euro in 2022, to 22.229 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tot-Tex Srl

Comments - Tot-Tex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.