Financial results - TOTCOM S.R.L.

Financial Summary - Totcom S.r.l.
Unique identification code: 154239
Registration number: J03/589/1991
Nace: 4532
Sales - Ron
572.591
Net Profit - Ron
-64.294
Employee
7
The most important financial indicators for the company Totcom S.r.l. - Unique Identification Number 154239: sales in 2023 was 572.591 euro, registering a net profit of -64.294 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 371.716 419.683 475.197 512.258 505.123 542.678 442.100 571.566 572.261 572.591
Total Income - EUR 385.155 426.012 475.197 512.258 505.123 542.678 648.836 775.058 673.650 572.591
Total Expenses - EUR 382.997 435.799 474.680 493.636 566.185 623.227 494.743 729.257 666.762 632.747
Gross Profit/Loss - EUR 2.158 -9.787 516 18.622 -61.062 -80.550 154.093 45.801 6.887 -60.157
Net Profit/Loss - EUR 1.811 -10.037 -535 13.916 -66.147 -85.977 147.733 38.017 151 -64.294
Employees 7 10 11 10 10 11 10 10 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 572.261 euro in the year 2022, to 572.591 euro in 2023. The Net Profit decreased by -150 euro, from 151 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totcom S.r.l. - CUI 154239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.462 124.033 122.768 169.356 172.432 190.576 186.963 162.601 132.689 141.692
Current Assets 241.044 245.425 244.102 316.941 303.335 223.010 221.503 98.003 64.617 23.505
Inventories 226.837 220.761 235.210 305.019 292.562 220.475 218.367 95.498 48.240 6.648
Receivables 11.815 20.504 7.541 10.048 9.577 1.850 2.064 1.460 3.891 7.007
Cash 2.393 4.161 1.351 1.874 1.195 684 1.071 1.046 12.485 9.851
Shareholders Funds 33.734 23.978 23.445 36.964 -29.861 -115.259 34.659 71.905 72.279 7.887
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 324.772 345.481 343.425 449.332 505.628 528.844 373.806 188.700 125.027 157.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.505 euro in 2023 which includes Inventories of 6.648 euro, Receivables of 7.007 euro and cash availability of 9.851 euro.
The company's Equity was valued at 7.887 euro, while total Liabilities amounted to 157.310 euro. Equity decreased by -64.172 euro, from 72.279 euro in 2022, to 7.887 in 2023.

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