Financial results - TOTEX IMPEX SRL

Financial Summary - Totex Impex Srl
Unique identification code: 14390370
Registration number: J16/199/2001
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-114
Employees
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Company Totex Impex Srl with Fiscal Code 14390370 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 641 2.045 6.950 2.265 10.481 8.950 162 3.413 0
Total Income - EUR 0 641 2.045 6.950 2.265 10.481 8.950 162 3.421 0
Total Expenses - EUR 2.838 748 1.571 7.932 1.749 6.505 5.389 290 3.415 114
Gross Profit/Loss - EUR -2.838 -106 474 -982 516 3.976 3.561 -128 6 -114
Net Profit/Loss - EUR -2.838 -126 413 -1.191 448 3.662 3.293 -133 -145 -114
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOTEX IMPEX SRL

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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 Impex Srl - CUI 14390370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.475 2.227 1.958 1.475 2.131 3.502 1.260 1.435 2.596 2.169
Inventories 0 0 0 0 342 346 0 0 163 162
Receivables 2.222 2.032 1.309 1.360 1.287 1.236 1.209 1.219 0 6
Cash 253 195 649 115 503 1.920 51 216 2.433 2.001
Shareholders Funds -9.241 -9.272 -8.703 -9.734 -9.097 -5.263 -1.853 -1.992 -2.131 -2.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.716 11.499 10.661 11.209 11.228 8.765 3.113 3.427 4.727 4.403
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.169 euro in 2024 which includes Inventories of 162 euro, Receivables of 6 euro and cash availability of 2.001 euro.
The company's Equity was valued at -2.233 euro, while total Liabilities amounted to 4.403 euro. Equity decreased by -114 euro, from -2.131 euro in 2023, to -2.233 in 2024.

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