Financial results - TOTOC RV S.R.L.

Financial Summary - Totoc Rv S.r.l.
Unique identification code: 36868565
Registration number: J2016001221155
Nace: 4711
Sales - Ron
37.263
Net Profit - Ron
-6.952
Employees
1
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Company Totoc Rv S.r.l. with Fiscal Code 36868565 recorded a turnover of 2024 of 37.263, with a net profit of -6.952 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totoc Rv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.003 30.497 35.801 28.447 68.622 30.516 38.621 37.263
Total Income - EUR - - 28.003 30.593 35.827 28.447 68.716 31.559 49.978 38.321
Total Expenses - EUR - - 19.900 22.401 21.182 23.061 57.837 30.376 47.210 44.890
Gross Profit/Loss - EUR - - 8.103 8.191 14.645 5.386 10.879 1.183 2.768 -6.569
Net Profit/Loss - EUR - - 7.263 7.273 13.570 4.533 8.818 268 2.377 -6.952
Employees - - 0 0 0 0 0 1 2 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 -3.0%, from 38.621 euro in the year 2023, to 37.263 euro in 2024. The Net Profit decreased by -2.364 euro, from 2.377 euro in 2023, to 0 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 - Totoc Rv S.r.l. - CUI 36868565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.055 17.742 30.164 47.739 41.808 42.704 33.058 29.414
Inventories - - 7.409 10.946 15.603 30.076 8.201 14.883 15.394 8.765
Receivables - - 2.399 4.656 12.538 12.301 12.920 13.395 12.820 12.942
Cash - - 246 2.139 2.023 5.362 20.687 14.425 4.844 7.707
Shareholders Funds - - 7.307 14.446 27.736 31.743 39.857 40.249 30.374 23.252
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.748 3.296 2.428 15.996 1.951 2.455 2.684 6.162
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.414 euro in 2024 which includes Inventories of 8.765 euro, Receivables of 12.942 euro and cash availability of 7.707 euro.
The company's Equity was valued at 23.252 euro, while total Liabilities amounted to 6.162 euro. Equity decreased by -6.952 euro, from 30.374 euro in 2023, to 23.252 in 2024.

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