Company Totacuma Srl with Fiscal Code 28334345
recorded a turnover of 2024 of
783,
with a net profit of
-10.227
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totacuma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.442
22.357
12.086
12.420
17.497
19.676
6.334
4.599
802
783
Total Income - EUR
23.442
22.357
12.086
12.420
17.497
19.676
6.334
4.599
802
783
Total Expenses - EUR
19.135
19.638
10.993
12.864
22.882
19.381
11.084
12.411
13.681
11.003
Gross Profit/Loss - EUR
4.307
2.718
1.092
-444
-5.384
295
-4.750
-7.812
-12.879
-10.220
Net Profit/Loss - EUR
3.603
2.048
730
-568
-5.559
98
-4.813
-7.858
-12.887
-10.227
Employees
0
0
0
1
1
1
1
1
2
1
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 -1.8%, from 802 euro in the year 2023, to 783 euro in 2024.
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Financial Rating - TOTACUMA SRL
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Prob. of insolvency - Totacuma Srl
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Financial Reports - Totacuma 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.701 euro in 2024 which includes Inventories of
133 euro, Receivables of
1.064 euro and cash availability of
504 euro.
The company's Equity was valued at
-38.305 euro, while total Liabilities amounted to
44.285 euro.
Equity decreased by -10.227 euro, from -28.235 euro in 2023, to -38.305 in 2024.
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