Company Toti 2005 General Srl with Fiscal Code 17663334
recorded a turnover of 2024 of
143.297,
with a net profit of
-8.399
and having an average number of employees of
4.
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 -
Toti 2005 General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.222
93.861
121.046
145.534
149.956
113.754
132.149
120.560
133.083
143.297
Total Income - EUR
66.222
93.861
124.077
153.243
155.365
142.840
148.120
147.531
133.083
143.617
Total Expenses - EUR
54.947
76.478
92.816
111.638
125.275
128.389
141.729
136.008
130.380
148.353
Gross Profit/Loss - EUR
11.275
17.383
31.260
41.605
30.090
14.451
6.391
11.524
2.703
-4.735
Net Profit/Loss - EUR
9.288
16.444
29.958
40.071
28.528
13.120
4.902
10.043
1.368
-8.399
Employees
2
3
4
5
6
5
4
3
4
4
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 8.3%, from 133.083 euro in the year 2023, to 143.297 euro in 2024.
The Net Profit decreased by -1.361 euro, from 1.368 euro in 2023, to 0 in the last year.
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Financial Rating - TOTI 2005 GENERAL SRL
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Financial Reports - Toti 2005 General Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toti 2005 General Srl - CUI 17663334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.905
29.121
53.902
52.905
54.600
78.428
101.196
83.232
84.611
88.165
Current Assets
8.457
18.508
22.349
47.296
70.796
54.498
32.986
62.762
62.607
22.421
Inventories
0
2.029
0
0
0
0
0
0
0
0
Receivables
2.738
5.875
3.957
7.319
10.582
9.116
8.832
6.034
11.455
6.504
Cash
5.719
10.604
18.393
39.977
60.214
45.382
24.154
56.729
51.152
15.917
Shareholders Funds
5.355
21.744
51.335
90.464
117.240
128.159
130.219
140.666
141.608
102.920
Social Capital
112
111
109
107
105
124
121
122
121
121
Debts
12.007
25.885
24.916
9.737
8.155
4.768
4.168
5.401
5.609
7.666
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
22.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.504 euro and cash availability of
15.917 euro.
The company's Equity was valued at
102.920 euro, while total Liabilities amounted to
7.666 euro.
Equity decreased by -37.897 euro, from 141.608 euro in 2023, to 102.920 in 2024.
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