The most important financial indicators for the company Total Info S.r.l. - Unique Identification Number 11482002:
sales in 2023 was
101.354
euro, registering a net profit of
1.265
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Info S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.907
40.170
21.621
44.001
43.444
107.192
98.134
85.011
98.245
101.354
Total Income - EUR
34.907
45.683
24.470
44.001
43.472
119.732
106.614
86.025
99.228
101.354
Total Expenses - EUR
44.989
43.852
23.232
27.519
50.466
96.726
105.283
94.761
83.077
99.228
Gross Profit/Loss - EUR
-10.082
1.831
1.237
16.482
-6.995
23.006
1.331
-8.737
16.151
2.126
Net Profit/Loss - EUR
-11.123
626
993
16.042
-7.429
21.974
397
-9.597
15.219
1.265
Employees
6
11
9
4
3
8
11
10
7
8
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 3.5%, from 98.245 euro in the year 2022, to 101.354 euro in 2023.
The Net Profit decreased by -13.908 euro, from 15.219 euro in 2022, to 1.265 in the last year.
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 Info S.r.l. - CUI 11482002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.152
38.836
33.489
9.209
7.326
7.469
5.826
6.877
10.682
9.876
Current Assets
8.919
8.565
5.389
20.475
11.077
65.593
65.111
32.339
26.686
22.420
Inventories
1.148
2.459
2.055
0
0
696
530
4.100
2.622
6.039
Receivables
4.253
4.535
2.744
12.080
10.955
58.296
58.907
10.344
15.127
7.539
Cash
3.518
1.571
590
8.395
122
6.602
5.674
17.896
8.937
8.842
Shareholders Funds
3.539
4.195
5.145
21.099
16.069
37.732
37.413
26.987
42.289
43.426
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.024
14.715
7.121
5.202
3.845
36.513
36.907
38.911
23.278
19.173
Income in Advance
2.231
337
668
0
0
19
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.420 euro in 2023 which includes Inventories of
6.039 euro, Receivables of
7.539 euro and cash availability of
8.842 euro.
The company's Equity was valued at
43.426 euro, while total Liabilities amounted to
19.173 euro.
Equity increased by 1.265 euro, from 42.289 euro in 2022, to 43.426 in 2023.
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