Financial results - TOTTEM IMPEX SRL

Financial Summary - Tottem Impex Srl
Unique identification code: 21966573
Registration number: J29/1572/2007
Nace: 7500
Sales - Ron
638.971
Net Profit - Ron
179.295
Employee
1
The most important financial indicators for the company Tottem Impex Srl - Unique Identification Number 21966573: sales in 2023 was 638.971 euro, registering a net profit of 179.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tottem Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.773 142.306 119.973 157.738 471.681 691.990 699.415 652.440 540.125 638.971
Total Income - EUR 112.880 142.357 120.683 158.354 472.467 692.810 701.155 655.144 544.859 642.179
Total Expenses - EUR 91.600 113.736 101.965 129.717 273.126 407.324 409.990 446.176 385.414 452.422
Gross Profit/Loss - EUR 21.280 28.622 18.718 28.637 199.341 285.486 291.165 208.968 159.445 189.757
Net Profit/Loss - EUR 18.080 24.379 16.041 26.806 194.520 279.662 285.090 203.161 154.746 179.295
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.7%, from 540.125 euro in the year 2022, to 638.971 euro in 2023. The Net Profit increased by 25.019 euro, from 154.746 euro in 2022, to 179.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tottem Impex Srl - CUI 21966573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.352 2.410 735 369 6.812 5.806 3.338 1.552 461 9.541
Current Assets 71.705 93.507 40.533 76.395 222.809 299.140 452.614 216.847 313.733 383.411
Inventories 4.273 4.573 6.891 15.062 28.607 46.678 39.410 66.009 58.829 40.272
Receivables 25.303 21.675 21.278 39.088 66.345 162.036 82.788 66.288 185.554 129.495
Cash 42.129 67.260 12.363 22.245 127.857 90.425 330.416 84.550 69.350 213.644
Shareholders Funds 59.964 82.165 18.259 44.756 204.524 279.764 428.980 203.431 154.843 242.493
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 17.173 14.187 23.348 32.233 25.245 25.317 26.973 14.967 159.350 150.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 383.411 euro in 2023 which includes Inventories of 40.272 euro, Receivables of 129.495 euro and cash availability of 213.644 euro.
The company's Equity was valued at 242.493 euro, while total Liabilities amounted to 150.458 euro. Equity increased by 88.120 euro, from 154.843 euro in 2022, to 242.493 in 2023.

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