Financial Summary -
Totexim General Production S.r.l.
Unique identification code:28388655
Registration number:J03/626/2011
Nace:2511
Sales - Ron
2.201
Net Profit - Ron
-29.833
Employees
1
Open Account
Company Totexim General Production S.r.l. with Fiscal Code 28388655
recorded a turnover of 2024 of
2.201,
with a net profit of
-29.833
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totexim General Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.384
200.619
232.294
240.379
179.213
74.277
47.741
85.198
21.911
2.201
Total Income - EUR
148.562
202.544
239.732
241.036
194.978
74.277
47.741
86.962
29.725
2.256
Total Expenses - EUR
88.613
120.519
101.063
110.924
126.804
53.047
34.287
70.974
29.036
32.089
Gross Profit/Loss - EUR
59.949
82.025
138.670
130.112
68.174
21.229
13.454
15.989
689
-29.833
Net Profit/Loss - EUR
49.607
69.222
136.019
127.701
66.686
20.550
12.895
15.128
469
-29.833
Employees
15
15
15
15
9
6
3
5
2
1
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 -89.9%, from 21.911 euro in the year 2023, to 2.201 euro in 2024.
The Net Profit decreased by -467 euro, from 469 euro in 2023, to 0 in the last year.
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Financial Reports - Totexim General Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totexim General Production S.r.l. - CUI 28388655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.694
18.573
28.566
33.105
25.572
18.345
13.781
54.591
81.090
65.311
Current Assets
112.832
147.245
224.389
207.130
145.013
161.639
178.909
81.558
50.541
34.029
Inventories
0
0
0
0
0
0
0
585
8.748
11.401
Receivables
45.822
46.574
39.447
56.203
60.448
62.015
70.199
21.954
26.386
19.619
Cash
67.010
100.671
184.943
150.927
84.565
99.623
108.710
59.018
15.406
3.009
Shareholders Funds
71.976
140.463
241.856
224.309
161.987
179.467
188.381
129.167
129.245
98.690
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
67.550
25.355
11.099
15.926
8.597
517
4.308
6.981
2.385
650
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
"2511 - 2511"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.029 euro in 2024 which includes Inventories of
11.401 euro, Receivables of
19.619 euro and cash availability of
3.009 euro.
The company's Equity was valued at
98.690 euro, while total Liabilities amounted to
650 euro.
Equity decreased by -29.833 euro, from 129.245 euro in 2023, to 98.690 in 2024.
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