Financial results - TOTTEX IMPEX SRL

Financial Summary - Tottex Impex Srl
Unique identification code: 5282999
Registration number: J1994003235404
Nace: 1320
Sales - Ron
945.292
Net Profit - Ron
148.365
Employees
12
Open Account
Company Tottex Impex Srl with Fiscal Code 5282999 recorded a turnover of 2024 of 945.292, with a net profit of 148.365 and having an average number of employees of 12. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.736 505.646 463.329 504.435 608.850 679.068 768.944 933.771 923.770 945.292
Total Income - EUR 487.889 507.531 483.063 505.624 612.375 685.039 761.133 956.445 910.176 980.782
Total Expenses - EUR 386.840 382.865 417.403 414.224 492.404 555.750 579.922 735.765 665.021 804.686
Gross Profit/Loss - EUR 101.049 124.666 65.660 91.400 119.970 129.289 181.211 220.681 245.155 176.097
Net Profit/Loss - EUR 85.907 106.299 55.543 86.566 114.140 123.327 174.040 213.008 217.554 148.365
Employees 6 8 8 9 9 10 10 10 10 12
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 2.9%, from 923.770 euro in the year 2023, to 945.292 euro in 2024. The Net Profit decreased by -67.973 euro, from 217.554 euro in 2023, to 148.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tottex Impex Srl

Rating financiar

Financial Rating -
TOTTEX IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tottex Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tottex Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tottex Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tottex Impex Srl - CUI 5282999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.507 24.600 27.153 42.876 53.900 51.578 50.488 40.529 31.167 66.139
Current Assets 237.252 286.003 247.395 303.785 320.656 380.780 470.412 585.408 478.418 505.365
Inventories 76.628 79.126 92.420 154.428 133.301 191.089 253.575 281.992 213.219 273.976
Receivables 55.658 44.767 64.831 71.304 60.676 86.885 126.526 231.011 187.014 167.047
Cash 104.967 162.110 90.144 78.053 126.679 102.806 90.311 72.405 78.185 64.342
Shareholders Funds 202.796 106.432 55.674 86.695 114.267 123.451 174.161 213.129 217.675 148.486
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.939 205.272 219.788 261.403 262.605 311.019 348.730 415.205 294.307 426.207
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.365 euro in 2024 which includes Inventories of 273.976 euro, Receivables of 167.047 euro and cash availability of 64.342 euro.
The company's Equity was valued at 148.486 euro, while total Liabilities amounted to 426.207 euro. Equity decreased by -67.973 euro, from 217.675 euro in 2023, to 148.486 in 2024.

Risk Reports Prices

Reviews - Tottex Impex Srl

Comments - Tottex Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.