Financial results - TOTO INVEST SRL

Financial Summary - Toto Invest Srl
Unique identification code: 26220506
Registration number: J04/1087/2009
Nace: 1611
Sales - Ron
653.309
Net Profit - Ron
16.965
Employees
6
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Company Toto Invest Srl with Fiscal Code 26220506 recorded a turnover of 2024 of 653.309, with a net profit of 16.965 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toto Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.775 517.612 393.165 431.371 - 470.617 599.295 718.922 368.212 653.309
Total Income - EUR 622.178 549.039 422.483 438.386 - 522.407 569.042 720.530 530.126 541.584
Total Expenses - EUR 582.784 538.031 413.309 465.002 - 501.725 501.720 693.519 464.955 521.327
Gross Profit/Loss - EUR 39.393 11.009 9.174 -26.616 - 20.682 67.322 27.011 65.171 20.257
Net Profit/Loss - EUR 32.866 8.969 6.912 -30.936 - 15.873 61.294 19.821 61.489 16.965
Employees 7 13 20 18 - 8 3 11 10 6
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 78.4%, from 368.212 euro in the year 2023, to 653.309 euro in 2024. The Net Profit decreased by -44.180 euro, from 61.489 euro in 2023, to 16.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTO INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toto Invest Srl - CUI 26220506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.146 100.408 193.251 185.610 - 152.477 157.286 138.322 119.722 98.062
Current Assets 949.257 743.064 631.744 600.142 - 633.224 547.833 599.694 677.064 298.279
Inventories 812.951 646.972 545.663 519.849 - 514.291 397.899 414.636 586.139 130.458
Receivables 79.800 73.336 71.938 72.001 - 100.684 97.377 161.671 65.897 150.620
Cash 56.506 22.755 14.144 8.292 - 18.249 52.557 23.387 25.027 17.201
Shareholders Funds 57.821 66.200 67.777 -18.709 - 2.925 64.154 84.174 145.407 161.559
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 915.820 771.740 799.446 798.438 - 779.883 639.753 657.923 650.470 234.781
Income in Advance 4.775 8.885 0 6.023 - 3.188 3.122 3.127 3.118 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.279 euro in 2024 which includes Inventories of 130.458 euro, Receivables of 150.620 euro and cash availability of 17.201 euro.
The company's Equity was valued at 161.559 euro, while total Liabilities amounted to 234.781 euro. Equity increased by 16.965 euro, from 145.407 euro in 2023, to 161.559 in 2024.

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