Company Totex S.r.l. with Fiscal Code 6798034
recorded a turnover of 2024 of
60.119,
with a net profit of
8.901
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
991.612
789.049
778.423
261.741
217.577
248.212
70.613
73.826
59.330
60.119
Total Income - EUR
1.028.710
791.345
834.359
272.176
220.682
269.142
71.441
75.444
61.116
63.640
Total Expenses - EUR
1.049.802
850.667
837.447
320.778
320.950
250.352
80.580
71.012
49.125
53.135
Gross Profit/Loss - EUR
-21.092
-59.322
-3.088
-48.603
-100.268
18.790
-9.139
4.432
11.991
10.505
Net Profit/Loss - EUR
-21.092
-59.322
-3.088
-48.965
-100.268
18.790
-9.139
4.432
11.969
8.901
Employees
17
17
15
9
0
5
3
2
1
2
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 1.9%, from 59.330 euro in the year 2023, to 60.119 euro in 2024.
The Net Profit decreased by -3.001 euro, from 11.969 euro in 2023, to 8.901 in the last year.
Check the financial reports for the company - Totex S.r.l.
Financial Rating - TOTEX S.R.L.
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Financial Rating
Payment Limits - Totex S.r.l.
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Prob. of insolvency - Totex S.r.l.
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Insolvency Probability
Financial Reports - Totex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.736 euro in 2024 which includes Inventories of
71.072 euro, Receivables of
7.389 euro and cash availability of
4.275 euro.
The company's Equity was valued at
135.604 euro, while total Liabilities amounted to
14.120 euro.
Equity increased by 8.901 euro, from 127.415 euro in 2023, to 135.604 in 2024.
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