Financial results - TOTCITRO SERV SRL

Financial Summary - Totcitro Serv Srl
Unique identification code: 17216808
Registration number: J29/316/2005
Nace: 4520
Sales - Ron
173.648
Net Profit - Ron
-2.435
Employees
2
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Company Totcitro Serv Srl with Fiscal Code 17216808 recorded a turnover of 2024 of 173.648, with a net profit of -2.435 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totcitro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.360 63.495 79.077 83.885 91.490 71.023 88.439 105.428 142.223 173.648
Total Income - EUR 61.806 63.762 79.326 83.948 91.560 72.288 90.992 108.575 146.239 179.201
Total Expenses - EUR 65.194 65.892 73.428 84.179 94.495 80.226 99.278 111.713 149.201 181.636
Gross Profit/Loss - EUR -3.388 -2.131 5.899 -231 -2.936 -7.938 -8.287 -3.138 -2.962 -2.435
Net Profit/Loss - EUR -5.242 -3.543 5.105 -1.070 -3.852 -8.623 -9.196 -4.223 -2.962 -2.435
Employees 0 1 2 2 2 2 2 2 2 2
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 22.8%, from 142.223 euro in the year 2023, to 173.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Totcitro Serv Srl - CUI 17216808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 1.194 2.519 10.474 7.764 2.155 1.996 1.939 22.622 25.887
Current Assets 4.548 4.328 2.952 6.169 7.717 4.987 9.096 9.245 17.196 10.780
Inventories 3.934 3.031 1.790 4.735 6.983 4.564 6.299 5.555 10.618 5.213
Receivables 126 162 51 438 303 285 370 1.649 1.736 1.363
Cash 488 1.135 1.112 996 432 137 2.427 2.041 4.842 4.204
Shareholders Funds -5.429 -3.572 1.594 494 -3.367 -11.927 -9.741 -4.464 -7.413 -3.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.387 9.094 3.877 16.150 18.849 19.068 20.833 15.649 47.231 40.443
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.780 euro in 2024 which includes Inventories of 5.213 euro, Receivables of 1.363 euro and cash availability of 4.204 euro.
The company's Equity was valued at -3.776 euro, while total Liabilities amounted to 40.443 euro. Equity increased by 3.596 euro, from -7.413 euro in 2023, to -3.776 in 2024.

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