Financial results - TOTALAND SRL

Financial Summary - Totaland Srl
Unique identification code: 20362498
Registration number: J12/24/2007
Nace: 4776
Sales - Ron
156.895
Net Profit - Ron
8.949
Employees
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Company Totaland Srl with Fiscal Code 20362498 recorded a turnover of 2024 of 156.895, with a net profit of 8.949 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totaland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.560 100.988 131.377 134.477 147.087 112.241 119.735 127.063 145.528 156.895
Total Income - EUR 47.590 101.899 132.274 135.315 148.055 112.243 119.736 127.404 145.528 157.131
Total Expenses - EUR 53.901 102.186 109.508 120.509 113.625 88.859 114.537 129.001 125.643 144.449
Gross Profit/Loss - EUR -6.311 -287 22.766 14.806 34.431 23.384 5.200 -1.597 19.885 12.683
Net Profit/Loss - EUR -7.739 -1.307 21.479 13.453 33.181 22.559 4.490 -2.449 18.778 8.949
Employees 4 3 4 0 0 0 4 4 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 8.4%, from 145.528 euro in the year 2023, to 156.895 euro in 2024. The Net Profit decreased by -9.725 euro, from 18.778 euro in 2023, to 8.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTALAND 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Totaland Srl - CUI 20362498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.227 2.263 4.570 16.297 11.915 8.289 8.340 24.993 21.560 15.707
Current Assets 45.805 32.741 26.991 32.433 41.200 32.227 29.192 23.798 43.238 22.734
Inventories 26.026 14.621 12.099 9.516 7.368 13.910 12.159 9.591 8.269 16.963
Receivables 19.392 13.338 12.891 13.216 13.640 14.326 13.048 12.046 13.906 640
Cash 387 4.782 2.001 9.700 20.192 3.991 3.985 2.161 21.063 5.132
Shareholders Funds -3.537 -4.808 16.485 34.705 40.596 22.608 26.597 24.230 42.935 23.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.569 39.813 15.076 14.024 12.519 17.908 10.936 24.561 21.864 14.923
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.734 euro in 2024 which includes Inventories of 16.963 euro, Receivables of 640 euro and cash availability of 5.132 euro.
The company's Equity was valued at 23.518 euro, while total Liabilities amounted to 14.923 euro. Equity decreased by -19.176 euro, from 42.935 euro in 2023, to 23.518 in 2024.

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