Financial results - TOTAL EURO SISTEM SRL

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Financial Summary - Total Euro Sistem Srl
Unique identification code: 31332590
Registration number: J19/65/2013
Nace: 4932
Sales - Ron
12.745
Net Profit - Ron
4.152
Employee
Open Account
The most important financial indicators for the company Total Euro Sistem Srl - Unique Identification Number 31332590: sales in 2023 was 12.745 euro, registering a net profit of 4.152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.480 13.658 12.231 11.404 16.727 12.191 7.282 7.636 8.773 12.745
Total Income - EUR 5.480 13.658 12.750 11.404 16.727 13.057 7.282 7.707 8.773 12.745
Total Expenses - EUR 4.167 6.417 6.019 5.297 8.285 10.612 7.651 8.016 7.577 7.820
Gross Profit/Loss - EUR 1.313 7.241 6.731 6.106 8.441 2.445 -369 -310 1.196 4.924
Net Profit/Loss - EUR 1.148 6.831 6.364 5.764 7.939 2.265 -512 -541 853 4.152
Employees 0 1 1 1 1 1 1 1 1 0
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 increased by 45.7%, from 8.773 euro in the year 2022, to 12.745 euro in 2023. The Net Profit increased by 3.301 euro, from 853 euro in 2022, to 4.152 in the last year.
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Total Euro Sistem Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Euro Sistem Srl - CUI 31332590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 1.777 3.389 5.734 0 0 0 0 354 1.405
Current Assets 577 7.989 14.721 20.108 23.443 19.822 12.911 8.916 4.983 7.318
Inventories 457 461 456 449 441 0 0 0 0 0
Receivables 0 0 0 0 72 70 69 68 0 68
Cash 120 7.527 14.265 19.659 22.931 19.751 12.842 8.848 4.983 7.250
Shareholders Funds 1.325 8.168 14.448 19.968 23.017 19.291 18.412 12.143 6.497 7.223
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 657 265 273 140 426 531 232 161 263 126
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 7.250 euro.
The company's Equity was valued at 7.223 euro, while total Liabilities amounted to 126 euro. Equity increased by 746 euro, from 6.497 euro in 2022, to 7.223 in 2023.
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