Financial results - TOTUL LA FIX SRL

Financial Summary - Totul La Fix Srl
Unique identification code: 35080169
Registration number: J2015001413292
Nace: 4683
Sales - Ron
862.940
Net Profit - Ron
9.000
Employees
5
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Company Totul La Fix Srl with Fiscal Code 35080169 recorded a turnover of 2024 of 862.940, with a net profit of 9.000 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul La Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.222 227.064 383.529 419.633 481.512 577.849 670.032 841.996 872.348 862.940
Total Income - EUR 19.222 228.688 383.530 419.832 482.040 579.681 670.556 844.356 879.866 873.641
Total Expenses - EUR 20.516 214.665 377.164 403.107 470.834 552.958 639.792 816.855 858.431 862.498
Gross Profit/Loss - EUR -1.294 14.024 6.365 16.724 11.207 26.723 30.764 27.501 21.435 11.143
Net Profit/Loss - EUR -1.871 11.525 2.604 12.519 6.389 21.376 24.864 20.323 16.918 9.000
Employees 1 1 3 3 3 3 4 6 6 5
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 -0.5%, from 872.348 euro in the year 2023, to 862.940 euro in 2024. The Net Profit decreased by -7.824 euro, from 16.918 euro in 2023, to 9.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 La Fix Srl - CUI 35080169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.578 3.323 8.918 5.508 7.533 6.867 4.736 3.313 8.355 19.722
Current Assets 15.011 47.669 139.504 213.362 117.615 129.234 181.488 271.239 356.923 410.945
Inventories 343 4.616 22.450 20.310 21.377 39.106 58.201 78.300 81.305 79.847
Receivables 13.400 36.825 109.728 171.666 77.878 78.219 113.605 184.118 275.618 328.464
Cash 1.268 6.228 7.325 21.387 18.359 11.909 9.682 8.821 0 2.634
Shareholders Funds -1.826 9.718 9.749 22.089 19.622 40.626 55.226 65.582 70.751 79.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.519 41.296 138.672 196.781 105.526 95.475 130.997 208.970 294.526 351.312
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.945 euro in 2024 which includes Inventories of 79.847 euro, Receivables of 328.464 euro and cash availability of 2.634 euro.
The company's Equity was valued at 79.355 euro, while total Liabilities amounted to 351.312 euro. Equity increased by 9.000 euro, from 70.751 euro in 2023, to 79.355 in 2024.

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