Financial results - I.B. TOTAL GENERAL SERVICES SRL

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Financial Summary - I.b. Total General Services Srl
Unique identification code: 36996696
Registration number: J35/281/2017
Nace: 4614
Sales - Ron
731.007
Net Profit - Ron
122.958
Employee
4
Open Account
The most important financial indicators for the company I.b. Total General Services Srl - Unique Identification Number 36996696: sales in 2023 was 731.007 euro, registering a net profit of 122.958 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.b. Total General Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.028 179.782 336.934 348.635 802.730 1.347.028 731.007
Total Income - EUR - - - 9.028 180.060 337.900 348.793 803.704 1.347.972 781.278
Total Expenses - EUR - - - 5.870 118.953 258.071 274.824 659.525 1.068.668 634.723
Gross Profit/Loss - EUR - - - 3.157 61.107 79.829 73.970 144.179 279.305 146.555
Net Profit/Loss - EUR - - - 2.886 59.111 76.457 70.654 136.151 260.056 122.958
Employees - - - 0 2 2 2 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.6%, from 1.347.028 euro in the year 2022, to 731.007 euro in 2023. The Net Profit decreased by -136.310 euro, from 260.056 euro in 2022, to 122.958 in the last year.
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I.b. Total General Services 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 - I.b. Total General Services Srl - CUI 36996696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.067 322.349 208.818 186.807 22.151 3.656 11 - - -
Current Assets - - - 3.497 72.767 149.490 132.750 296.960 457.787 124.245
Inventories - - - 0 10.425 5.822 36.609 92.798 43.295 5.342
Receivables - - - 554 56.790 110.653 84.973 154.019 395.302 148.492
Cash - - - 2.943 5.552 33.015 11.168 50.144 19.191 -29.588
Shareholders Funds - - - 2.930 59.165 129.229 110.604 137.163 260.107 169.570
Social Capital - - - 44 45 44 43 42 43 42
Debts - - - 578 17.258 42.412 208.953 369.038 520.386 213.790
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.245 euro in 2023 which includes Inventories of 5.342 euro, Receivables of 148.492 euro and cash availability of -29.588 euro.
The company's Equity was valued at 169.570 euro, while total Liabilities amounted to 213.790 euro. Equity decreased by -89.749 euro, from 260.107 euro in 2022, to 169.570 in 2023.
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