Financial results - ALSO TOTAL SRL

Financial Summary - Also Total Srl
Unique identification code: 34572821
Registration number: J40/6437/2015
Nace: 4771
Sales - Ron
89.811
Net Profit - Ron
-11.381
Employees
2
Open Account
Company Also Total Srl with Fiscal Code 34572821 recorded a turnover of 2024 of 89.811, with a net profit of -11.381 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.985 113.978 115.575 84.839 88.953 36.751 58.255 48.050 85.692 89.811
Total Income - EUR 55.985 113.978 115.575 84.839 88.953 36.751 58.255 48.050 85.692 92.905
Total Expenses - EUR 74.370 109.665 114.406 106.245 115.280 52.683 51.172 59.967 62.398 101.972
Gross Profit/Loss - EUR -18.385 4.313 1.168 -21.406 -26.327 -15.932 7.084 -11.916 23.294 -9.068
Net Profit/Loss - EUR -20.132 3.528 276 -22.232 -27.198 -16.273 6.187 -12.391 22.437 -11.381
Employees 4 5 5 5 6 2 1 2 2 2
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 5.4%, from 85.692 euro in the year 2023, to 89.811 euro in 2024. The Net Profit decreased by -22.312 euro, from 22.437 euro in 2023, to 0 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 - Also Total Srl - CUI 34572821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.351 9.180 0 0 495 18.374 11.198 9.882
Current Assets 486 18.531 -444 1.392 13.558 -8.558 -12.093 15.785 21.351 26.075
Inventories 281 13.161 -2.654 -2.793 -7.420 -16.224 -17.518 0 0 0
Receivables 0 2.969 1.831 2.066 42.009 7.608 5.358 15.424 7.582 2.252
Cash 204 2.402 379 2.119 -21.031 58 67 361 13.769 23.823
Shareholders Funds -20.087 -16.354 -15.792 -37.734 -64.202 -79.257 -71.313 -83.925 -61.233 -72.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.573 34.886 24.700 48.306 77.759 70.699 59.715 113.690 93.782 108.229
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.252 euro and cash availability of 23.823 euro.
The company's Equity was valued at -72.271 euro, while total Liabilities amounted to 108.229 euro. Equity decreased by -11.381 euro, from -61.233 euro in 2023, to -72.271 in 2024.

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