Financial results - TOTEM COM SRL

Financial Summary - Totem Com Srl
Unique identification code: 6323159
Registration number: J05/3706/1994
Nace: 4690
Sales - Ron
1.416.760
Net Profit - Ron
104.237
Employees
15
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Company Totem Com Srl with Fiscal Code 6323159 recorded a turnover of 2024 of 1.416.760, with a net profit of 104.237 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totem Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.172.601 912.041 870.056 790.176 915.796 856.346 979.703 1.270.798 1.416.413 1.416.760
Total Income - EUR 1.193.585 917.854 889.511 794.661 917.269 866.435 980.552 1.273.052 1.420.969 1.420.947
Total Expenses - EUR 1.119.261 894.072 848.381 788.093 884.774 831.338 931.945 1.141.936 1.271.087 1.294.492
Gross Profit/Loss - EUR 74.324 23.782 41.130 6.568 32.495 35.097 48.607 131.116 149.883 126.455
Net Profit/Loss - EUR 64.920 19.731 23.819 2.087 27.728 29.680 39.490 109.994 126.980 104.237
Employees 14 13 14 16 18 18 16 13 13 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 0.6%, from 1.416.413 euro in the year 2023, to 1.416.760 euro in 2024. The Net Profit decreased by -22.033 euro, from 126.980 euro in 2023, to 104.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totem Com Srl - CUI 6323159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.302 162.355 225.527 206.477 484.274 473.472 426.042 380.667 333.811 364.827
Current Assets 1.095.223 1.168.465 806.136 784.891 646.885 527.432 568.043 672.791 676.312 584.208
Inventories 466.228 562.912 447.273 479.757 434.780 367.064 363.200 408.254 430.379 386.058
Receivables 532.984 540.623 262.814 271.764 173.798 140.646 191.388 221.817 158.170 161.597
Cash 96.011 64.930 96.048 33.371 38.308 19.722 13.455 42.720 22.060 36.554
Shareholders Funds 292.610 245.098 245.070 242.660 265.688 240.194 167.456 227.806 275.701 247.726
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 999.268 1.087.667 787.810 749.645 868.523 763.059 829.222 829.302 737.666 692.120
Income in Advance 0 0 0 0 0 429 0 0 0 12.664
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.208 euro in 2024 which includes Inventories of 386.058 euro, Receivables of 161.597 euro and cash availability of 36.554 euro.
The company's Equity was valued at 247.726 euro, while total Liabilities amounted to 692.120 euro. Equity decreased by -26.434 euro, from 275.701 euro in 2023, to 247.726 in 2024. The Debt Ratio was 72.7% in the year 2024.

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