Company Totcetrebuie Distribution Srl with Fiscal Code 31044520
recorded a turnover of 2024 of
11.519,
with a net profit of
530
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totcetrebuie Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.433
4.343
18.631
17.816
31.854
7.339
7.047
9.699
11.849
11.519
Total Income - EUR
1.433
4.343
18.631
17.817
31.854
7.339
7.046
9.699
11.849
11.668
Total Expenses - EUR
3.177
3.836
16.729
17.079
29.795
7.058
5.180
6.695
8.736
10.897
Gross Profit/Loss - EUR
-1.744
506
1.902
738
2.059
281
1.867
3.004
3.113
771
Net Profit/Loss - EUR
-1.787
376
1.343
200
1.104
65
1.679
2.720
2.995
530
Employees
0
0
0
0
1
0
0
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 decreased by -2.2%, from 11.849 euro in the year 2023, to 11.519 euro in 2024.
The Net Profit decreased by -2.448 euro, from 2.995 euro in 2023, to 530 in the last year.
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Financial Reports - Totcetrebuie Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totcetrebuie Distribution Srl - CUI 31044520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7
21
0
0
0
0
0
0
Current Assets
2.898
5.074
12.104
9.402
10.834
10.968
11.470
13.527
16.726
14.839
Inventories
2.079
2.294
3.422
5.452
6.428
6.348
6.308
5.299
4.610
4.264
Receivables
668
2.595
7.448
3.748
3.987
4.162
4.196
4.775
5.278
5.648
Cash
152
185
1.235
202
419
458
967
3.453
6.838
4.927
Shareholders Funds
-3.061
-2.654
-1.266
-1.042
82
145
1.821
4.547
7.528
8.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.959
7.728
13.377
10.465
10.753
10.823
9.649
8.980
9.198
6.823
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.839 euro in 2024 which includes Inventories of
4.264 euro, Receivables of
5.648 euro and cash availability of
4.927 euro.
The company's Equity was valued at
8.016 euro, while total Liabilities amounted to
6.823 euro.
Equity increased by 530 euro, from 7.528 euro in 2023, to 8.016 in 2024.
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