Financial results - TOTTUS SERV SRL

Financial Summary - Tottus Serv Srl
Unique identification code: 8625390
Registration number: J29/1016/1996
Nace: 4941
Sales - Ron
33.450
Net Profit - Ron
-2.687
Employees
1
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Company Tottus Serv Srl with Fiscal Code 8625390 recorded a turnover of 2024 of 33.450, with a net profit of -2.687 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tottus Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.781 7.503 9.558 8.849 9.984 7.296 14.500 30.525 34.834 33.450
Total Income - EUR 4.791 7.549 9.595 8.900 10.025 7.301 14.503 30.549 34.844 34.309
Total Expenses - EUR 4.141 6.547 7.745 10.294 10.433 7.021 11.822 19.930 34.281 36.652
Gross Profit/Loss - EUR 651 1.002 1.850 -1.393 -408 280 2.681 10.619 563 -2.344
Net Profit/Loss - EUR 507 775 1.562 -1.489 -657 61 2.246 9.766 222 -2.687
Employees 1 1 1 1 1 1 1 1 1 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 -3.4%, from 34.834 euro in the year 2023, to 33.450 euro in 2024. The Net Profit decreased by -221 euro, from 222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tottus Serv Srl - CUI 8625390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 257 253 248 2.125 1.749 1.382 1.222 13.584 9.439
Current Assets 3.204 2.280 2.190 3.136 3.982 3.222 4.496 13.179 15.518 12.551
Inventories 1.758 1.748 1.720 1.695 1.603 1.573 44 44 522 44
Receivables 643 498 311 1.319 1.508 837 1.621 3.769 4.460 4.670
Cash 804 34 159 122 870 813 2.831 9.366 10.536 7.837
Shareholders Funds -166 611 2.163 634 -35 27 2.273 12.046 12.231 9.476
Social Capital 263 261 256 251 247 242 237 237 237 235
Debts 3.630 1.926 279 2.750 6.142 4.945 3.606 2.354 16.870 12.514
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.551 euro in 2024 which includes Inventories of 44 euro, Receivables of 4.670 euro and cash availability of 7.837 euro.
The company's Equity was valued at 9.476 euro, while total Liabilities amounted to 12.514 euro. Equity decreased by -2.687 euro, from 12.231 euro in 2023, to 9.476 in 2024.

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