Financial results - TOTDEAUNA IMPECABIL S.R.L.

Financial Summary - Totdeauna Impecabil S.r.l.
Unique identification code: 26930066
Registration number: J29/637/2010
Nace: 3700
Sales - Ron
558.692
Net Profit - Ron
145.660
Employees
15
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Company Totdeauna Impecabil S.r.l. with Fiscal Code 26930066 recorded a turnover of 2024 of 558.692, with a net profit of 145.660 and having an average number of employees of 15. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totdeauna Impecabil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.154 238.458 360.433 283.733 299.023 362.299 471.562 601.551 514.544 558.692
Total Income - EUR 186.358 239.328 382.137 298.496 315.577 376.433 479.649 608.685 521.871 566.298
Total Expenses - EUR 251.495 242.645 281.572 261.132 277.832 265.592 355.352 486.847 417.944 397.083
Gross Profit/Loss - EUR -65.137 -3.317 100.565 37.363 37.745 110.841 124.297 121.838 103.927 169.214
Net Profit/Loss - EUR -65.137 -4.101 96.946 34.407 34.590 107.229 119.500 116.664 98.970 145.660
Employees 15 14 11 12 12 11 13 14 15 15
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 9.2%, from 514.544 euro in the year 2023, to 558.692 euro in 2024. The Net Profit increased by 47.243 euro, from 98.970 euro in 2023, to 145.660 in the last year.
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 - Totdeauna Impecabil S.r.l. - CUI 26930066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.543 62.950 85.396 73.561 62.012 59.567 221.628 279.723 365.006 611.194
Current Assets 52.799 75.970 99.170 113.125 101.330 222.175 210.995 186.850 195.002 159.275
Inventories 0 0 4.603 7.502 8.842 10.912 9.947 10.685 9.736 38.084
Receivables 49.113 41.661 71.486 75.168 65.615 123.599 159.003 182.247 145.593 141.413
Cash 3.687 34.309 23.082 30.454 26.873 87.664 42.045 -6.082 39.673 -20.221
Shareholders Funds -32.682 -36.450 61.113 94.399 127.160 231.978 316.618 412.916 497.449 605.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.025 175.369 123.453 92.287 36.181 49.763 116.005 53.657 62.559 165.103
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.275 euro in 2024 which includes Inventories of 38.084 euro, Receivables of 141.413 euro and cash availability of -20.221 euro.
The company's Equity was valued at 605.366 euro, while total Liabilities amounted to 165.103 euro. Equity increased by 110.697 euro, from 497.449 euro in 2023, to 605.366 in 2024.

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