Financial results - TOTAL NET SRL

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Financial Summary - Total Net Srl
Unique identification code: 17004511
Registration number: J04/2209/2004
Nace: 9511
Sales - Ron
52.885
Net Profit - Ron
23.848
Employee
1
Open Account
The most important financial indicators for the company Total Net Srl - Unique Identification Number 17004511: sales in 2023 was 52.885 euro, registering a net profit of 23.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.770 12.163 16.208 21.179 31.910 30.691 46.283 40.138 30.396 52.885
Total Income - EUR 9.120 12.176 16.208 21.179 31.910 35.959 61.397 40.881 60.335 53.831
Total Expenses - EUR 5.522 9.432 8.827 12.037 17.529 17.269 38.296 16.643 32.500 29.501
Gross Profit/Loss - EUR 3.597 2.744 7.381 9.142 14.381 18.691 23.101 24.238 27.835 24.330
Net Profit/Loss - EUR 3.324 2.378 6.895 8.507 13.423 17.612 21.532 23.194 26.289 23.848
Employees 0 0 0 0 0 0 0 0 0 1
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 74.5%, from 30.396 euro in the year 2022, to 52.885 euro in 2023. The Net Profit decreased by -2.361 euro, from 26.289 euro in 2022, to 23.848 in the last year.
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Total Net 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 Net Srl - CUI 17004511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.589 1.206 19.553 1.768 16.259 676 1.528 3.273 5.597 7.990
Current Assets 5.663 5.184 6.887 10.136 14.195 15.078 27.214 7.642 26.103 19.291
Inventories 2.979 535 1.217 3.516 3.772 2.977 3.507 3.270 3.113 3.785
Receivables 217 0 876 170 536 63 258 0 20.379 12.275
Cash 2.468 4.649 4.793 6.451 9.887 12.038 23.449 4.373 2.611 3.230
Shareholders Funds 7.901 10.346 6.971 8.579 13.634 18.338 22.633 23.290 26.352 23.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.752 435 3.329 3.085 1.237 13.099 6.349 4.277 957 22.940
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.291 euro in 2023 which includes Inventories of 3.785 euro, Receivables of 12.275 euro and cash availability of 3.230 euro.
The company's Equity was valued at 23.939 euro, while total Liabilities amounted to 22.940 euro. Equity decreased by -2.332 euro, from 26.352 euro in 2022, to 23.939 in 2023.
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