Company Totul Cu Drag S.r.l. with Fiscal Code 40659680
recorded a turnover of 2024 of
16.883,
with a net profit of
-3.324
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totul Cu Drag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
921
4.366
4.702
5.782
37.871
16.883
Total Income - EUR
-
-
-
-
921
4.366
4.702
5.782
37.873
16.885
Total Expenses - EUR
-
-
-
-
1.221
2.724
2.633
5.579
21.438
20.040
Gross Profit/Loss - EUR
-
-
-
-
-300
1.643
2.069
203
16.434
-3.156
Net Profit/Loss - EUR
-
-
-
-
-328
1.512
2.016
145
16.056
-3.324
Employees
-
-
-
-
0
0
0
0
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 -55.2%, from 37.871 euro in the year 2023, to 16.883 euro in 2024.
The Net Profit decreased by -15.966 euro, from 16.056 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Totul Cu Drag S.r.l.
Financial Rating - TOTUL CU DRAG S.R.L.
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Financial Rating
Payment Limits - Totul Cu Drag S.r.l.
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Prob. of insolvency - Totul Cu Drag S.r.l.
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Insolvency Probability
Financial Reports - Totul Cu Drag S.r.l.
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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 -
Totul Cu Drag S.r.l. - CUI 40659680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
4.985
4.070
3.517
1.771
Current Assets
-
-
-
-
768
3.392
3.462
1.861
17.034
15.765
Inventories
-
-
-
-
385
457
0
0
0
0
Receivables
-
-
-
-
0
0
160
103
14.489
12.362
Cash
-
-
-
-
383
2.935
3.302
1.758
2.545
3.402
Shareholders Funds
-
-
-
-
-286
1.231
3.220
3.375
19.421
15.988
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.054
2.161
5.227
2.556
1.131
1.548
Income in Advance
-
-
-
-
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
"1623 - 1623"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.362 euro and cash availability of
3.402 euro.
The company's Equity was valued at
15.988 euro, while total Liabilities amounted to
1.548 euro.
Equity decreased by -3.325 euro, from 19.421 euro in 2023, to 15.988 in 2024.
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