Financial Summary -
Totalenergies Marketing Romania S.a.
Unique identification code:17379570
Registration number:J2005000721089
Nace:1920
Sales - Ron
119.543.588
Net Profit - Ron
5.180.706
Employees
162
Open Account
Company Totalenergies Marketing Romania S.a. with Fiscal Code 17379570
recorded a turnover of 2024 of
119.543.588,
with a net profit of
5.180.706
and having an average number of employees of
162.
The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totalenergies Marketing Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.693.656
67.429.719
75.311.669
97.743.533
99.352.247
93.294.135
102.670.389
121.039.203
119.152.341
119.543.588
Total Income - EUR
59.144.566
67.863.992
77.141.502
97.633.374
100.069.092
93.556.114
105.446.280
125.375.785
115.944.212
120.052.486
Total Expenses - EUR
57.025.412
64.497.499
73.178.758
93.821.179
93.850.886
86.222.679
98.179.550
121.071.712
111.100.937
113.221.517
Gross Profit/Loss - EUR
2.119.155
3.366.493
3.962.745
3.812.195
6.218.205
7.333.435
7.266.730
4.304.073
4.843.275
6.830.969
Net Profit/Loss - EUR
1.397.180
2.742.259
3.331.718
3.120.410
5.338.253
6.370.627
6.150.288
3.484.002
4.166.200
5.180.706
Employees
119
118
110
118
145
157
166
174
160
162
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 0.9%, from 119.152.341 euro in the year 2023, to 119.543.588 euro in 2024.
The Net Profit increased by 1.037.789 euro, from 4.166.200 euro in 2023, to 5.180.706 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totalenergies Marketing Romania S.a. - CUI 17379570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.984.893
9.099.329
7.873.105
8.025.389
8.655.960
9.056.747
9.005.478
9.005.610
9.178.660
9.255.515
Current Assets
18.490.444
18.248.386
25.329.092
28.545.454
28.557.349
24.432.768
31.185.990
36.441.563
33.429.412
29.413.958
Inventories
6.163.329
8.202.227
10.804.259
12.196.835
10.907.851
9.819.370
16.786.379
22.235.201
14.713.956
13.939.034
Receivables
10.550.595
9.215.138
11.458.776
13.871.805
14.179.619
10.976.448
11.188.612
13.537.006
14.723.646
12.278.261
Cash
1.776.520
831.021
3.066.057
2.476.815
3.469.879
3.636.950
3.210.998
669.355
3.991.810
3.196.663
Shareholders Funds
11.057.726
12.373.428
12.080.259
10.854.908
13.109.882
14.299.941
14.262.301
11.704.689
12.361.959
13.330.661
Social Capital
7.600.360
7.522.847
7.395.547
7.259.826
7.119.231
6.984.267
6.829.385
6.850.573
6.829.799
6.791.629
Debts
17.023.865
14.865.431
21.038.943
25.428.176
23.661.799
18.913.164
25.822.863
33.625.239
30.129.229
25.151.577
Income in Advance
4.403
2.329
9.582
26.592
65.324
-14.623
-105.715
219
0
93.867
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
"1920 - 1920"
CAEN Financial Year
1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.413.958 euro in 2024 which includes Inventories of
13.939.034 euro, Receivables of
12.278.261 euro and cash availability of
3.196.663 euro.
The company's Equity was valued at
13.330.661 euro, while total Liabilities amounted to
25.151.577 euro.
Equity increased by 1.037.789 euro, from 12.361.959 euro in 2023, to 13.330.661 in 2024.
The Debt Ratio was 65.2% in the year 2024.
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Comments - Totalenergies Marketing Romania S.a.