Financial results - TOTHCAR COMPANY IMPEX SRL

Financial Summary - Tothcar Company Impex Srl
Unique identification code: 9692851
Registration number: J26/581/1997
Nace: 4941
Sales - Ron
2.858.085
Net Profit - Ron
291.309
Employees
26
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Company Tothcar Company Impex Srl with Fiscal Code 9692851 recorded a turnover of 2024 of 2.858.085, with a net profit of 291.309 and having an average number of employees of 26. 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 - Tothcar Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.635 975.205 1.183.668 1.346.914 1.542.383 3.392.662 4.672.355 5.769.152 3.118.832 2.858.085
Total Income - EUR 1.300.516 1.100.580 1.298.156 1.599.050 1.784.419 3.751.511 4.909.409 6.187.747 3.411.627 3.260.825
Total Expenses - EUR 1.187.402 1.052.453 1.176.586 1.485.971 1.622.834 2.745.564 3.615.634 4.636.428 2.913.620 2.924.766
Gross Profit/Loss - EUR 113.115 48.127 121.570 113.079 161.585 1.005.947 1.293.776 1.551.319 498.008 336.059
Net Profit/Loss - EUR 94.519 39.279 98.564 95.823 136.239 854.019 1.112.133 1.319.121 428.429 291.309
Employees 15 15 16 18 20 20 23 25 25 26
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 -7.8%, from 3.118.832 euro in the year 2023, to 2.858.085 euro in 2024. The Net Profit decreased by -134.725 euro, from 428.429 euro in 2023, to 291.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tothcar Company Impex Srl - CUI 9692851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.833 465.570 387.677 374.344 436.072 1.007.749 1.511.669 1.747.316 2.273.314 2.248.137
Current Assets 77.828 79.627 173.712 405.465 358.237 899.570 1.017.706 1.439.902 477.518 519.250
Inventories 1.723 3.277 5.473 8.993 5.452 5.440 6.786 7.062 8.229 4.203
Receivables 18.431 61.965 95.386 322.948 286.170 724.569 761.479 1.113.279 348.284 404.284
Cash 57.675 14.385 72.853 73.524 66.615 169.562 249.440 319.561 121.005 110.763
Shareholders Funds 351.441 315.849 404.690 493.086 525.808 1.369.859 1.845.162 1.835.581 944.384 1.230.415
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 163.288 229.348 179.512 326.585 318.518 628.901 776.423 1.357.220 1.823.597 1.556.293
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 519.250 euro in 2024 which includes Inventories of 4.203 euro, Receivables of 404.284 euro and cash availability of 110.763 euro.
The company's Equity was valued at 1.230.415 euro, while total Liabilities amounted to 1.556.293 euro. Equity increased by 291.309 euro, from 944.384 euro in 2023, to 1.230.415 in 2024.

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