Financial results - TOTCOM SRL

Financial Summary - Totcom Srl
Unique identification code: 154239
Registration number: J1991000589039
Nace: 4782
Sales - Ron
598.010
Net Profit - Ron
3.925
Employees
10
Open Account
Company Totcom Srl with Fiscal Code 154239 recorded a turnover of 2024 of 598.010, with a net profit of 3.925 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.683 475.197 512.258 505.123 542.678 442.100 571.566 572.261 572.591 598.010
Total Income - EUR 426.012 475.197 512.258 505.123 542.678 648.836 775.058 673.650 572.591 598.010
Total Expenses - EUR 435.799 474.680 493.636 566.185 623.227 494.743 729.257 666.762 632.747 593.673
Gross Profit/Loss - EUR -9.787 516 18.622 -61.062 -80.550 154.093 45.801 6.887 -60.157 4.337
Net Profit/Loss - EUR -10.037 -535 13.916 -66.147 -85.977 147.733 38.017 151 -64.294 3.925
Employees 10 11 10 10 11 10 10 9 7 10
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 5.0%, from 572.591 euro in the year 2023, to 598.010 euro in 2024. The Net Profit increased by 3.925 euro, from 0 euro in 2023, to 3.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totcom Srl - CUI 154239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.033 122.768 169.356 172.432 190.576 186.963 162.601 132.689 141.692 124.727
Current Assets 245.425 244.102 316.941 303.335 223.010 221.503 98.003 64.617 23.505 109.715
Inventories 220.761 235.210 305.019 292.562 220.475 218.367 95.498 48.240 6.648 101.384
Receivables 20.504 7.541 10.048 9.577 1.850 2.064 1.460 3.891 7.007 5.559
Cash 4.161 1.351 1.874 1.195 684 1.071 1.046 12.485 9.851 2.773
Shareholders Funds 23.978 23.445 36.964 -29.861 -115.259 34.659 71.905 72.279 7.887 10.067
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 345.481 343.425 449.332 505.628 528.844 373.806 188.700 125.027 157.310 224.375
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.715 euro in 2024 which includes Inventories of 101.384 euro, Receivables of 5.559 euro and cash availability of 2.773 euro.
The company's Equity was valued at 10.067 euro, while total Liabilities amounted to 224.375 euro. Equity increased by 2.223 euro, from 7.887 euro in 2023, to 10.067 in 2024.

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