[ §02.01 ] PROFILE

TOTAL CASHSRL

ActiveVAT PAYER
CUI33705903CAEN6492ONRCJ04/624/2015AGE11 years, 11 months
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
807.8mii RON
↑ 20.6% vs 2023
02NET PROFIT
114.5mii RON
14.2% margin
03Employees
1
04AGE
11yrs · 11 mo
05DEBT / EQUITY
0.06x
Low risk
06REVENUE GROWTH
+20.6%
Positive trend
07PROFIT MARGIN
14.2%
08REVENUE / EMPLOYEE
807.8mii RON

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[§2.4]

Industry & Activities

SOURCE · ONRC
6492
Primary Activity

Alte activități de creditare

[§2.5]

Financial History

2015 — 2024 · 10 EXERCISES
LAST FISCAL YEAR REVENUE
807.8mii RON
CAGR 9 YEARS
33.6%
CUMULATIVE PROFIT
654.4mii RON
VENITURI
PROFIT
DATORII
-17 mii148 mii313 mii478 mii643 mii808 mii2015201620172018201920202021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024807.8 mii RON674.3 mii RON114.5 mii RON↓ 15.9%17.9 mii RON1
2023670.0 mii RON511.6 mii RON136.1 mii RON↑ 52.7%15.2 mii RON
2022527.6 mii RON423.5 mii RON89.1 mii RON↑ 486.6%16.8 mii RON
2021438.6 mii RON416.8 mii RON15.2 mii RON↓ 71.5%3.2 mii RON1
2020239.3 mii RON189.8 mii RON53.3 mii RON↓ 36.2%17.9 mii RON1
2019356.1 mii RON269.0 mii RON83.6 mii RON↓ 15.0%42.5 mii RON2
2018311.0 mii RON209.6 mii RON98.3 mii RON↑ 60.0%62.8 mii RON1
2017229.7 mii RON166.0 mii RON61.4 mii RON↑ 201.5%70.9 mii RON1
2016158.3 mii RON134.7 mii RON20.4 mii RON↑ 216.5%79.6 mii RON1
201559.8 mii RON83.2 mii RON-17.5 mii RON69.3 mii RON1
[§2.8]

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