Company Totalcas Srl with Fiscal Code 17684388
recorded a turnover of 2024 of
70.365,
with a net profit of
-6.620
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totalcas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.434
119.705
102.538
79.169
92.905
97.097
170.791
86.290
69.348
70.365
Total Income - EUR
57.167
144.230
107.662
98.698
112.122
115.683
182.826
103.185
79.026
77.491
Total Expenses - EUR
81.289
106.604
71.295
66.231
81.764
69.336
55.982
99.165
94.544
82.741
Gross Profit/Loss - EUR
-24.123
37.626
36.367
32.467
30.358
46.347
126.844
4.020
-15.519
-5.251
Net Profit/Loss - EUR
-24.123
32.567
35.341
31.676
29.391
45.395
125.169
3.084
-16.197
-6.620
Employees
0
0
1
1
1
1
1
1
1
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 increased by 2.0%, from 69.348 euro in the year 2023, to 70.365 euro in 2024.
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Financial Rating - TOTALCAS SRL
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Prob. of insolvency - Totalcas Srl
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Financial Reports - Totalcas 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
75.608 euro in 2024 which includes Inventories of
33.956 euro, Receivables of
4.276 euro and cash availability of
37.376 euro.
The company's Equity was valued at
61.872 euro, while total Liabilities amounted to
27.232 euro.
Equity decreased by -6.620 euro, from 68.877 euro in 2023, to 61.872 in 2024.
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