Financial results - TOTULOK SRL

Financial Summary - Totulok Srl
Unique identification code: 34901290
Registration number: J2015010172407
Nace: 7414
Sales - Ron
60.139
Net Profit - Ron
53.803
Employees
1
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Company Totulok Srl with Fiscal Code 34901290 recorded a turnover of 2022 of 60.139, with a net profit of 53.803 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totulok Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.360 21.677 47.793 55.055 63.215 61.859 60.426 60.661 - -
Total Income - EUR 20.360 21.622 47.852 55.055 63.216 61.883 60.426 60.661 - -
Total Expenses - EUR 261 8.517 17.016 9.909 6.431 7.250 6.062 4.641 - -
Gross Profit/Loss - EUR 20.099 13.104 30.837 45.145 56.784 54.634 54.364 56.020 - -
Net Profit/Loss - EUR 19.489 12.672 30.358 43.493 54.887 52.777 52.551 54.270 - -
Employees 1 1 1 1 0 0 0 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 increased by 0.1%, from 60.426 euro in the year 2021, to 60.661 euro in 2022. The Net Profit increased by 1.556 euro, from 52.551 euro in 2021, to 54.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTULOK SRL

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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 - Totulok Srl - CUI 34901290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 85 61 37 15 0 0 0 - -
Current Assets 19.840 13.418 43.305 86.149 139.879 190.101 246.337 351.402 - -
Inventories 0 204 633 745 672 575 1.479 1.141 - -
Receivables 6.299 35 36 62 12 7 596 53.914 - -
Cash 13.541 13.178 42.636 85.343 139.195 189.519 244.262 296.347 - -
Shareholders Funds 19.534 12.725 42.868 85.575 138.805 188.951 237.312 54.319 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 415 777 497 611 1.088 1.150 9.025 297.083 - -
Income in Advance 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 "7414 - 7414"
CAEN Financial Year 7414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.402 euro in 2022 which includes Inventories of 1.141 euro, Receivables of 53.914 euro and cash availability of 296.347 euro.
The company's Equity was valued at 54.319 euro, while total Liabilities amounted to 297.083 euro. Equity decreased by -183.729 euro, from 237.312 euro in 2021, to 54.319 in 2022.

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