Financial results - TOTHEXIM SRL

Financial Summary - Tothexim Srl
Unique identification code: 11017768
Registration number: J26/675/1998
Nace: 4719
Sales - Ron
254.426
Net Profit - Ron
56.024
Employees
1
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Company Tothexim Srl with Fiscal Code 11017768 recorded a turnover of 2024 of 254.426, with a net profit of 56.024 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tothexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.279 243.452 255.517 287.154 277.438 261.240 314.998 384.811 388.161 254.426
Total Income - EUR 244.279 243.452 255.681 287.154 277.438 261.431 314.998 384.811 388.161 254.728
Total Expenses - EUR 191.653 195.787 199.314 225.949 203.652 213.050 260.723 298.490 278.815 191.062
Gross Profit/Loss - EUR 52.626 47.665 56.367 61.205 73.786 48.380 54.274 86.321 109.346 63.666
Net Profit/Loss - EUR 44.206 40.039 53.591 58.334 71.011 45.768 51.125 82.473 105.464 56.024
Employees 1 1 1 2 2 2 2 2 1 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 -34.1%, from 388.161 euro in the year 2023, to 254.426 euro in 2024. The Net Profit decreased by -48.851 euro, from 105.464 euro in 2023, to 56.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tothexim Srl - CUI 11017768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.079 19.495 12.690 8.186 7.509 0 0 0 37.463 82.941
Current Assets 104.098 115.190 100.102 95.580 103.640 94.546 123.495 125.447 127.192 58.794
Inventories 7.263 7.063 6.661 13.482 22.316 10.832 15.329 14.283 14.466 10.868
Receivables 45.335 46.793 56.058 52.313 58.570 67.455 74.900 94.646 105.604 37.975
Cash 51.500 61.334 37.383 29.785 22.754 16.259 33.266 16.518 7.122 9.951
Shareholders Funds 115.574 109.898 85.012 73.020 79.398 51.303 60.860 25.302 93.536 111.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.603 24.787 27.780 30.746 31.751 43.243 62.635 100.145 71.119 30.457
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 "4719 - 4719"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.794 euro in 2024 which includes Inventories of 10.868 euro, Receivables of 37.975 euro and cash availability of 9.951 euro.
The company's Equity was valued at 111.278 euro, while total Liabilities amounted to 30.457 euro. Equity increased by 18.265 euro, from 93.536 euro in 2023, to 111.278 in 2024.

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