Financial results - TOTTEM IMPEX SRL

Financial Summary - Tottem Impex Srl
Unique identification code: 21966573
Registration number: J29/1572/2007
Nace: 7500
Sales - Ron
904.085
Net Profit - Ron
225.207
Employees
3
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Company Tottem Impex Srl with Fiscal Code 21966573 recorded a turnover of 2024 of 904.085, with a net profit of 225.207 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tottem Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.306 119.973 157.738 471.681 691.990 699.415 652.440 540.125 638.971 904.085
Total Income - EUR 142.357 120.683 158.354 472.467 692.810 701.155 655.144 544.859 642.179 907.318
Total Expenses - EUR 113.736 101.965 129.717 273.126 407.324 409.990 446.176 385.414 452.422 649.138
Gross Profit/Loss - EUR 28.622 18.718 28.637 199.341 285.486 291.165 208.968 159.445 189.757 258.180
Net Profit/Loss - EUR 24.379 16.041 26.806 194.520 279.662 285.090 203.161 154.746 179.295 225.207
Employees 1 1 1 2 2 2 2 2 1 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 increased by 42.3%, from 638.971 euro in the year 2023, to 904.085 euro in 2024. The Net Profit increased by 46.913 euro, from 179.295 euro in 2023, to 225.207 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 - Tottem Impex Srl - CUI 21966573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.410 735 369 6.812 5.806 3.338 1.552 461 9.541 7.789
Current Assets 93.507 40.533 76.395 222.809 299.140 452.614 216.847 313.733 383.411 494.958
Inventories 4.573 6.891 15.062 28.607 46.678 39.410 66.009 58.829 40.272 43.258
Receivables 21.675 21.278 39.088 66.345 162.036 82.788 66.288 185.554 129.495 93.901
Cash 67.260 12.363 22.245 127.857 90.425 330.416 84.550 69.350 213.644 357.798
Shareholders Funds 82.165 18.259 44.756 204.524 279.764 428.980 203.431 154.843 242.493 396.279
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.187 23.348 32.233 25.245 25.317 26.973 14.967 159.350 150.458 106.958
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.958 euro in 2024 which includes Inventories of 43.258 euro, Receivables of 93.901 euro and cash availability of 357.798 euro.
The company's Equity was valued at 396.279 euro, while total Liabilities amounted to 106.958 euro. Equity increased by 155.140 euro, from 242.493 euro in 2023, to 396.279 in 2024.

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