TOTTEX IMPEX SRL

Activ

CUI: 5282999CIF: RO5282999J1994003235404

CAEN: 1320 - Producția de țesăturiSRL (Societate cu raspundere limitata)

Infiintata: March 3, 1994 (32 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

4,702,166 RON

+2.9%

Profit net

738,013 RON

-31.4%

Angajati

+20.0%

Datorii

2,120,083 RON

+45.6%

Contact

Adresa: Romania, MUNICIPIUL BUCUREŞTI, Sector 6 Mun. Bucureşti, Calea CRANGASI nr. 23, 60333

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	4,702,166 RON (+2.9%)	4,878,706 RON	4,002,749 RON	875,957 RON (-27.8%)	738,013 RON (-31.4%)	12 (+20.0%)
2023	4,569,427 RON (-0.8%)	4,502,186 RON	3,289,527 RON	1,212,659 RON (+11.4%)	1,076,131 RON (+2.5%)	10 (0.0%)
2022	4,604,891 RON (+21.1%)	4,716,710 RON	3,628,423 RON	1,088,287 RON (+21.4%)	1,050,447 RON (+22.0%)	10 (0.0%)
2021	3,803,813 RON (+15.8%)	3,765,174 RON	2,868,757 RON	896,417 RON (+43.3%)	860,941 RON (+44.3%)	10 (0.0%)
2020	3,284,722 RON (+13.7%)	3,313,600 RON	2,688,216 RON	625,384 RON (+9.8%)	596,545 RON (+10.1%)	10 (+11.1%)
2019	2,889,239 RON (+23.1%)	2,905,962 RON	2,336,655 RON	569,307 RON (+33.9%)	541,642 RON (+34.5%)	9 (0.0%)
2018	2,347,390 RON (+10.9%)	2,352,922 RON	1,927,592 RON	425,330 RON (+42.1%)	402,833 RON (+58.8%)	9 (+12.5%)
2017	2,116,533 RON (-6.8%)	2,206,682 RON	1,907,463 RON	299,219 RON (-46.5%)	253,726 RON (-46.9%)	8 (0.0%)
2016	2,270,754 RON (+4.1%)	2,279,222 RON	1,719,371 RON	559,851 RON (+24.6%)	477,367 RON (+25.0%)	8 (+33.3%)
2015	2,181,321 RON (+138.9%)	2,168,667 RON	1,719,505 RON	449,162 RON (+240.9%)	381,857 RON (+239.2%)	6 (+20.0%)
2014	912,894 RON (+7.1%)	920,125 RON	788,382 RON	131,743 RON (-9.6%)	112,563 RON (-8.0%)	5 (0.0%)
2013	852,078 RON (+2.9%)	865,467 RON	719,780 RON	145,687 RON (+333.9%)	122,336 RON (+324.3%)	5 (-16.7%)
2012	828,335 RON (-21.8%)	851,986 RON	818,408 RON	33,578 RON (-81.8%)	28,832 RON (-81.6%)	6 (0.0%)
2011	1,059,593 RON (+3.1%)	1,081,106 RON	897,006 RON	184,100 RON (+28.1%)	157,031 RON (+32.8%)	6 (+50.0%)
2010	1,027,601 RON (+117.0%)	1,004,799 RON	861,099 RON	143,700 RON	118,235 RON	4 (-20.0%)
2009	473,562 RON (-14.4%)	520,574 RON	526,278 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+25.0%)
2008	553,476 RON	571,461 RON	520,768 RON	50,693 RON	41,461 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	328,993 RON	2,513,836 RON	1,362,840 RON	830,941 RON	320,055 RON
2023	154,169 RON	2,366,495 RON	1,054,690 RON	925,064 RON	386,741 RON
2022	199,870 RON	2,886,940 RON	1,390,644 RON	1,139,230 RON	357,066 RON
2021	249,756 RON	2,327,035 RON	1,254,384 RON	625,900 RON	446,751 RON
2020	249,488 RON	1,841,872 RON	924,318 RON	420,270 RON	497,284 RON
2019	255,777 RON	1,521,641 RON	632,568 RON	287,931 RON	601,142 RON
2018	199,524 RON	1,413,662 RON	718,631 RON	331,813 RON	363,218 RON
2017	124,038 RON	1,130,127 RON	422,184 RON	296,154 RON	411,789 RON
2016	110,472 RON	1,284,382 RON	355,339 RON	201,040 RON	728,003 RON
2015	42,257 RON	1,054,587 RON	340,610 RON	247,398 RON	466,579 RON
2014	50,981 RON	558,255 RON	244,230 RON	127,900 RON	186,125 RON
2013	70,000 RON	501,921 RON	133,829 RON	258,750 RON	109,342 RON
2012	31,409 RON	498,494 RON	153,193 RON	277,536 RON	67,765 RON
2011	52,277 RON	543,077 RON	171,338 RON	324,644 RON	47,095 RON
2010	91,056 RON	386,517 RON	89,070 RON	75,230 RON	222,217 RON
2009	125,573 RON	251,054 RON	113,307 RON	64,834 RON	72,913 RON
2008	108,690 RON	356,525 RON	124,800 RON	106,729 RON	124,996 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,120,083 RON (+45.6%)	738,613 RON	-
2023	1,455,791 RON (-28.9%)	1,076,731 RON	-
2022	2,047,584 RON (+18.7%)	1,051,047 RON	-
2021	1,725,097 RON (+14.7%)	861,541 RON	-
2020	1,504,431 RON (+20.7%)	597,145 RON	-
2019	1,246,165 RON (+2.4%)	542,242 RON	-
2018	1,216,440 RON (+21.2%)	403,433 RON	-
2017	1,004,013 RON (+8.9%)	254,326 RON	-
2016	921,837 RON (+361.5%)	477,967 RON	-
2015	199,752 RON (+107.5%)	901,427 RON	-
2014	96,250 RON (-21.6%)	519,321 RON	-
2013	122,789 RON (-37.8%)	456,758 RON	-
2012	197,303 RON (-32.4%)	334,422 RON	-
2011	291,730 RON (-12.3%)	305,590 RON	-
2010	332,764 RON (-5.5%)	148,559 RON	-
2009	352,220 RON (-20.9%)	30,324 RON	-
2008	445,376 RON	41,761 RON	-