Financial results - TOTAL SRL

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Financial Summary - Total Srl
Unique identification code: 3054960
Registration number: J36/742/1992
Nace: 2811
Sales - Ron
1.088.412
Net Profit - Ron
20.499
Employee
28
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The most important financial indicators for the company Total Srl - Unique Identification Number 3054960: sales in 2023 was 1.088.412 euro, registering a net profit of 20.499 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de motoare si turbine (cu exceptia celor pentru avioane, autovehicule si motociclete.) having the NACE code 2811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.458 657.184 440.430 590.478 1.176.840 835.534 1.027.089 1.183.876 1.277.120 1.088.412
Total Income - EUR 522.755 710.124 450.488 597.059 1.176.840 851.472 1.038.451 1.306.487 1.312.126 1.179.499
Total Expenses - EUR 600.406 639.958 428.089 540.187 994.792 845.589 957.692 1.302.569 1.188.650 1.152.006
Gross Profit/Loss - EUR -77.651 70.166 22.399 56.872 182.048 5.883 80.759 3.918 123.476 27.493
Net Profit/Loss - EUR -77.651 70.166 19.622 47.692 167.367 3.288 72.325 1.444 101.214 20.499
Employees 22 22 18 20 31 30 31 33 29 28
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 -14.5%, from 1.277.120 euro in the year 2022, to 1.088.412 euro in 2023. The Net Profit decreased by -80.408 euro, from 101.214 euro in 2022, to 20.499 in the last year.
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Total 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 - Total Srl - CUI 3054960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435.313 469.502 455.451 192.845 207.430 125.054 92.493 92.245 84.263 163.568
Current Assets 69.994 69.721 105.724 131.032 238.127 151.956 507.593 314.439 197.907 267.287
Inventories 40.876 34.818 31.524 27.449 28.845 45.660 65.693 91.854 32.706 124.163
Receivables 13.681 30.048 74.081 59.165 141.660 65.547 364.658 188.030 164.871 139.732
Cash 15.436 4.856 120 44.418 67.622 40.749 77.242 34.555 330 3.391
Shareholders Funds 94.507 58.127 54.888 101.652 212.419 131.516 201.348 151.832 210.507 160.547
Social Capital 45 45 45 44 43 42 41 40 41 5.095
Debts 139.055 95.858 143.081 121.873 150.761 227.870 278.616 452.537 313.204 421.080
Income in Advance 0 0 0 0 0 0 220.474 165.520 143.697 120.972
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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.287 euro in 2023 which includes Inventories of 124.163 euro, Receivables of 139.732 euro and cash availability of 3.391 euro.
The company's Equity was valued at 160.547 euro, while total Liabilities amounted to 421.080 euro. Equity decreased by -49.322 euro, from 210.507 euro in 2022, to 160.547 in 2023. The Debt Ratio was 59.9% in the year 2023.
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