Financial results - TOTAL FISHING IMPEX SRL

Financial Summary - Total Fishing Impex Srl
Unique identification code: 18546995
Registration number: J2006005519406
Nace: 4763
Sales - Ron
9.427.562
Net Profit - Ron
457.465
Employees
51
Open Account
Company Total Fishing Impex Srl with Fiscal Code 18546995 recorded a turnover of 2024 of 9.427.562, with a net profit of 457.465 and having an average number of employees of 51. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Fishing Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.631.700 2.019.973 2.235.963 2.400.690 2.738.098 3.562.760 5.189.589 6.298.360 8.883.568 9.427.562
Total Income - EUR 1.643.978 2.038.989 2.246.124 2.421.791 2.742.049 3.589.514 5.194.377 6.309.212 8.907.751 9.449.024
Total Expenses - EUR 1.418.635 1.792.525 2.042.290 2.183.791 2.518.888 3.250.274 4.550.166 5.632.643 8.625.124 8.918.568
Gross Profit/Loss - EUR 225.343 246.464 203.834 238.000 223.161 339.240 644.211 676.568 282.628 530.456
Net Profit/Loss - EUR 185.271 208.469 172.663 203.590 185.944 292.877 564.845 587.280 241.863 457.465
Employees 12 14 17 21 24 28 39 38 49 51
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 6.7%, from 8.883.568 euro in the year 2023, to 9.427.562 euro in 2024. The Net Profit increased by 216.955 euro, from 241.863 euro in 2023, to 457.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Fishing Impex Srl - CUI 18546995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.409 38.546 21.417 91.918 102.534 54.784 30.763 27.821 65.141 165.306
Current Assets 689.418 798.891 939.671 1.221.642 1.157.442 1.046.378 1.634.474 2.129.668 2.746.681 3.607.128
Inventories 491.084 586.709 712.906 1.037.093 999.518 804.157 1.361.095 1.839.383 2.307.573 3.147.902
Receivables 41.671 55.947 102.536 147.698 144.584 163.389 235.164 259.777 409.621 417.336
Cash 156.663 156.235 124.228 36.852 13.087 78.585 37.972 30.266 29.245 41.649
Shareholders Funds 258.035 242.769 307.642 460.335 504.271 635.257 1.003.015 964.794 1.203.731 995.561
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 516.985 595.434 667.676 868.390 769.767 481.177 677.633 1.209.822 1.613.820 2.784.698
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.607.128 euro in 2024 which includes Inventories of 3.147.902 euro, Receivables of 417.336 euro and cash availability of 41.649 euro.
The company's Equity was valued at 995.561 euro, while total Liabilities amounted to 2.784.698 euro. Equity decreased by -201.443 euro, from 1.203.731 euro in 2023, to 995.561 in 2024.

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