Financial results - TOTTEX IMPEX SRL

Financial Summary - Tottex Impex Srl
Unique identification code: 5282999
Registration number: J40/3235/1994
Nace: 1320
Sales - Ron
923.770
Net Profit - Ron
217.554
Employee
10
The most important financial indicators for the company Tottex Impex Srl - Unique Identification Number 5282999: sales in 2023 was 923.770 euro, registering a net profit of 217.554 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.676 490.736 505.646 463.329 504.435 608.850 679.068 768.944 933.771 923.770
Total Income - EUR 205.289 487.889 507.531 483.063 505.624 612.375 685.039 761.133 956.445 910.176
Total Expenses - EUR 175.896 386.840 382.865 417.403 414.224 492.404 555.750 579.922 735.765 665.021
Gross Profit/Loss - EUR 29.393 101.049 124.666 65.660 91.400 119.970 129.289 181.211 220.681 245.155
Net Profit/Loss - EUR 25.114 85.907 106.299 55.543 86.566 114.140 123.327 174.040 213.008 217.554
Employees 5 6 8 8 9 9 10 10 10 10
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 decreased by -0.8%, from 933.771 euro in the year 2022, to 923.770 euro in 2023. The Net Profit increased by 5.192 euro, from 213.008 euro in 2022, to 217.554 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tottex Impex Srl - CUI 5282999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.374 9.507 24.600 27.153 42.876 53.900 51.578 50.488 40.529 31.167
Current Assets 124.552 237.252 286.003 247.395 303.785 320.656 380.780 470.412 585.408 478.418
Inventories 54.490 76.628 79.126 92.420 154.428 133.301 191.089 253.575 281.992 213.219
Receivables 28.536 55.658 44.767 64.831 71.304 60.676 86.885 126.526 231.011 187.014
Cash 41.526 104.967 162.110 90.144 78.053 126.679 102.806 90.311 72.405 78.185
Shareholders Funds 115.866 202.796 106.432 55.674 86.695 114.267 123.451 174.161 213.129 217.675
Social Capital 56 112 111 109 107 105 103 101 101 101
Debts 21.474 44.939 205.272 219.788 261.403 262.605 311.019 348.730 415.205 294.307
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 "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 478.418 euro in 2023 which includes Inventories of 213.219 euro, Receivables of 187.014 euro and cash availability of 78.185 euro.
The company's Equity was valued at 217.675 euro, while total Liabilities amounted to 294.307 euro. Equity increased by 5.192 euro, from 213.129 euro in 2022, to 217.675 in 2023.

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