Financial results - TOTOLICI G&C SRL

Financial Summary - Totolici G&C Srl
Unique identification code: 35681576
Registration number: J17/312/2016
Nace: 4333
Sales - Ron
294.075
Net Profit - Ron
61.850
Employees
3
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Company Totolici G&C Srl with Fiscal Code 35681576 recorded a turnover of 2024 of 294.075, with a net profit of 61.850 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totolici G&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.104 68.312 161.529 190.294 259.165 216.016 375.457 299.757 294.075
Total Income - EUR - 46.104 68.312 161.529 190.294 259.165 216.016 375.465 298.746 334.089
Total Expenses - EUR - 20.587 30.995 48.809 112.741 148.642 150.665 176.502 252.052 263.457
Gross Profit/Loss - EUR - 25.516 37.317 112.720 77.553 110.523 65.350 198.963 46.694 70.631
Net Profit/Loss - EUR - 25.055 36.634 111.105 75.650 108.135 63.449 195.283 44.155 61.850
Employees - 2 1 1 5 6 5 5 6 3
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 -1.3%, from 299.757 euro in the year 2023, to 294.075 euro in 2024. The Net Profit increased by 17.942 euro, from 44.155 euro in 2023, to 61.850 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 - Totolici G&C Srl - CUI 35681576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 762 2.427 57.783 52.079 96.654 100.018 129.454 90.040 68.424
Current Assets - 24.961 59.557 145.749 74.699 159.957 141.988 131.898 121.717 123.453
Inventories - 0 0 6 6 6 571 490 489 783
Receivables - 3.485 1.824 33.779 50.792 105.505 109.201 111.405 35.510 20.237
Cash - 21.476 57.733 111.963 23.901 54.446 32.216 20.003 85.718 102.433
Shareholders Funds - 25.100 61.308 171.288 106.330 201.409 179.532 195.346 160.145 164.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 624 676 32.244 20.448 55.202 62.474 66.007 51.612 27.568
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.453 euro in 2024 which includes Inventories of 783 euro, Receivables of 20.237 euro and cash availability of 102.433 euro.
The company's Equity was valued at 164.309 euro, while total Liabilities amounted to 27.568 euro. Equity increased by 5.058 euro, from 160.145 euro in 2023, to 164.309 in 2024.

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