Financial results - TOTOSAN SRL

Financial Summary - Totosan Srl
Unique identification code: 14063327
Registration number: J17/480/2001
Nace: 4939
Sales - Ron
15.585
Net Profit - Ron
-8.805
Employees
1
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Company Totosan Srl with Fiscal Code 14063327 recorded a turnover of 2024 of 15.585, with a net profit of -8.805 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.498 33.092 44.497 42.444 41.961 27.377 28.756 41.970 42.658 15.585
Total Income - EUR 20.498 33.092 44.497 46.941 41.961 27.377 28.757 42.142 42.659 15.586
Total Expenses - EUR 18.933 34.266 44.092 48.178 50.287 38.996 43.938 50.807 47.257 24.236
Gross Profit/Loss - EUR 1.565 -1.174 405 -1.237 -8.326 -11.619 -15.180 -8.665 -4.598 -8.649
Net Profit/Loss - EUR 950 -1.836 -224 -1.661 -8.746 -11.804 -15.362 -9.086 -5.025 -8.805
Employees 1 2 2 2 2 2 2 2 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 -63.3%, from 42.658 euro in the year 2023, to 15.585 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOTOSAN SRL

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Totosan 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 - Totosan Srl - CUI 14063327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 17.553 12.074 6.766 825 535 402 194 90 89
Current Assets 211 1.674 3.939 5.088 3.694 3.838 3.025 2.598 8.558 1.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 165 5 -293 23 162 134 823 1.331 131 130
Cash 47 1.669 4.232 5.064 3.532 3.704 2.202 1.266 8.427 1.225
Shareholders Funds -32.496 -34.024 -33.713 -34.935 -43.004 -53.993 -68.158 -77.456 -82.245 -90.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.356 55.058 49.726 46.789 47.523 58.366 71.585 80.248 90.893 92.035
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 1.225 euro.
The company's Equity was valued at -90.591 euro, while total Liabilities amounted to 92.035 euro. Equity decreased by -8.805 euro, from -82.245 euro in 2023, to -90.591 in 2024.

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