Financial results - TOTUL LANGA TINE S.R.L.

Financial Summary - Totul Langa Tine S.r.l.
Unique identification code: 41342892
Registration number: J23/2918/2019
Nace: 4711
Sales - Ron
22.238.595
Net Profit - Ron
981.156
Employees
159
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Company Totul Langa Tine S.r.l. with Fiscal Code 41342892 recorded a turnover of 2024 of 22.238.595, with a net profit of 981.156 and having an average number of employees of 159. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Langa Tine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 173.363 1.256.006 3.458.640 8.241.097 13.687.921 22.238.595
Total Income - EUR - - - - 173.423 1.257.753 3.460.449 8.246.569 13.697.549 22.253.902
Total Expenses - EUR - - - - 208.225 1.211.247 3.235.452 7.765.944 12.844.469 21.086.336
Gross Profit/Loss - EUR - - - - -34.802 46.505 224.997 480.625 853.080 1.167.566
Net Profit/Loss - EUR - - - - -34.802 44.795 201.599 410.481 722.942 981.156
Employees - - - - 5 12 32 67 105 159
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 63.4%, from 13.687.921 euro in the year 2023, to 22.238.595 euro in 2024. The Net Profit increased by 262.254 euro, from 722.942 euro in 2023, to 981.156 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 Langa Tine S.r.l. - CUI 41342892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.341 89.125 284.475 550.931 862.033 1.677.177
Current Assets - - - - 209.751 242.504 702.980 1.546.331 2.823.685 3.586.544
Inventories - - - - 46.750 154.463 560.443 1.254.181 2.011.130 2.806.008
Receivables - - - - 18.339 35.079 61.482 69.149 25.864 174.933
Cash - - - - 144.662 52.962 81.055 223.001 786.691 605.603
Shareholders Funds - - - - 71.027 233.927 430.338 842.155 1.688.151 2.720.986
Social Capital - - - - 105.829 223.274 218.323 219.000 342.869 402.067
Debts - - - - 174.066 111.873 576.760 1.219.410 1.927.450 2.366.913
Income in Advance - - - - 0 0 0 631 566 501
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.586.544 euro in 2024 which includes Inventories of 2.806.008 euro, Receivables of 174.933 euro and cash availability of 605.603 euro.
The company's Equity was valued at 2.720.986 euro, while total Liabilities amounted to 2.366.913 euro. Equity increased by 1.042.270 euro, from 1.688.151 euro in 2023, to 2.720.986 in 2024. The Debt Ratio was 46.5% in the year 2024.

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