Financial results - TOTOIANA SRL

Financial Summary - Totoiana Srl
Unique identification code: 30753850
Registration number: J01/741/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-18.501
Employees
1
Open Account
Company Totoiana Srl with Fiscal Code 30753850 recorded a turnover of 2024 of - , with a net profit of -18.501 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.526 1.603 4.269 12.679 15.114 72 5.483 2.045 8.213 0
Total Income - EUR 3.526 1.603 4.269 12.679 15.114 72 5.483 46.166 9.628 0
Total Expenses - EUR 3.206 289 3.285 12.034 14.569 12.343 13.661 13.538 21.415 18.501
Gross Profit/Loss - EUR 320 1.315 984 645 545 -12.271 -8.178 32.628 -11.787 -18.501
Net Profit/Loss - EUR 214 1.267 856 265 248 -12.271 -8.343 32.166 -11.883 -18.501
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTOIANA SRL

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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 - Totoiana Srl - CUI 30753850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37.058 71.562 97.244 86.602 79.871 77.467 78.797 67.327 55.882
Current Assets -1 13.129 15.210 13.542 22.907 15.145 16.373 19.469 20.543 23.465
Inventories 0 0 0 159 156 2.064 2.109 2.116 2.110 2.098
Receivables 0 7.117 10.473 12.843 20.724 12.722 14.225 16.844 18.247 21.216
Cash -1 6.013 4.737 540 2.027 358 38 509 187 151
Shareholders Funds -2.107 -819 51 315 556 -11.726 -19.808 12.296 376 -18.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.106 51.006 86.722 110.472 108.953 106.742 113.649 85.970 87.495 97.474
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.465 euro in 2024 which includes Inventories of 2.098 euro, Receivables of 21.216 euro and cash availability of 151 euro.
The company's Equity was valued at -18.127 euro, while total Liabilities amounted to 97.474 euro. Equity decreased by -18.501 euro, from 376 euro in 2023, to -18.127 in 2024.

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