Financial results - TOTEX ANDYS S.R.L.

Financial Summary - Totex Andys S.r.l.
Unique identification code: 12769220
Registration number: J2000000041078
Nace: 4683
Sales - Ron
967.177
Net Profit - Ron
6
Employees
6
Open Account
Company Totex Andys S.r.l. with Fiscal Code 12769220 recorded a turnover of 2024 of 967.177, with a net profit of 6 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totex Andys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.577 541.483 656.731 779.464 890.741 1.195.808 1.334.256 1.387.412 1.259.524 967.177
Total Income - EUR 520.562 541.502 665.753 782.582 893.666 1.202.310 1.351.899 1.389.231 1.262.238 1.014.306
Total Expenses - EUR 516.496 537.361 651.155 771.567 874.905 1.175.791 1.335.999 1.359.212 1.242.705 1.012.436
Gross Profit/Loss - EUR 4.066 4.142 14.598 11.015 18.761 26.519 15.900 30.019 19.533 1.870
Net Profit/Loss - EUR 3.204 3.266 11.726 7.593 15.986 23.801 13.570 25.693 16.505 6
Employees 8 7 6 6 6 6 9 9 9 6
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 decreased by -22.8%, from 1.259.524 euro in the year 2023, to 967.177 euro in 2024. The Net Profit decreased by -16.406 euro, from 16.505 euro in 2023, to 6 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 - Totex Andys S.r.l. - CUI 12769220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.171 30.268 50.496 36.507 24.427 30.414 78.556 79.673 85.921 119.765
Current Assets 120.320 123.625 145.470 173.134 221.885 231.306 231.772 264.881 252.983 241.073
Inventories 13.689 31.016 68.174 78.217 82.575 71.470 79.273 98.460 126.890 111.101
Receivables 90.645 89.380 65.211 94.393 118.891 146.677 135.643 149.757 117.060 123.933
Cash 15.987 3.228 12.085 524 20.420 13.159 16.856 16.664 9.034 6.039
Shareholders Funds 119.638 121.684 131.351 136.534 149.735 170.698 160.268 131.708 133.258 110.458
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 47.854 32.209 64.615 73.107 96.577 91.022 150.059 212.845 205.646 250.380
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.073 euro in 2024 which includes Inventories of 111.101 euro, Receivables of 123.933 euro and cash availability of 6.039 euro.
The company's Equity was valued at 110.458 euro, while total Liabilities amounted to 250.380 euro. Equity decreased by -22.055 euro, from 133.258 euro in 2023, to 110.458 in 2024.

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