Company Totfincons Group Srl with Fiscal Code 16219210
recorded a turnover of 2024 of
95.993,
with a net profit of
37.731
and having an average number of employees of
2.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totfincons Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.451
39
17.308
39.906
31.004
312
2.507
59.356
11.589
95.993
Total Income - EUR
1.451
39
17.312
39.906
31.104
312
2.507
59.356
11.589
96.899
Total Expenses - EUR
3.188
1.364
30.576
36.395
27.517
7.782
6.550
41.289
25.726
57.292
Gross Profit/Loss - EUR
-1.737
-1.325
-13.264
3.511
3.587
-7.469
-4.043
18.067
-14.137
39.606
Net Profit/Loss - EUR
-1.781
-1.326
-13.783
2.314
2.654
-7.478
-4.119
17.298
-14.253
37.731
Employees
0
1
1
1
1
1
0
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 733.0%, from 11.589 euro in the year 2023, to 95.993 euro in 2024.
The Net Profit increased by 37.731 euro, from 0 euro in 2023, to 37.731 in the last year.
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Financial Reports - Totfincons Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totfincons Group Srl - CUI 16219210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.747
7.219
3.825
558
750
544
15.906
Current Assets
13.977
12.343
15.570
26.076
27.925
12.339
13.140
16.648
13.254
15.472
Inventories
2.935
2.861
2.812
2.761
2.707
2.656
3.341
2.605
2.597
105
Receivables
10.234
9.450
10.361
15.244
9.895
9.401
9.382
9.134
9.445
14.558
Cash
809
33
2.397
8.071
15.323
282
416
4.909
1.212
809
Shareholders Funds
-2.470
-3.770
-17.490
-14.855
-11.913
-19.166
-22.859
-5.633
-18.696
19.140
Social Capital
45
45
44
43
42
41
40
41
1.173
1.206
Debts
16.447
16.113
33.059
51.677
47.056
35.330
36.557
23.031
32.493
12.238
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
"3511 - 3511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.472 euro in 2024 which includes Inventories of
105 euro, Receivables of
14.558 euro and cash availability of
809 euro.
The company's Equity was valued at
19.140 euro, while total Liabilities amounted to
12.238 euro.
Equity increased by 37.731 euro, from -18.696 euro in 2023, to 19.140 in 2024.
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