Financial results - TOTAL PLUS S.R.L.

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Financial Summary - Total Plus S.r.l.
Unique identification code: 15778826
Registration number: J33/887/2003
Nace: 4532
Sales - Ron
539.106
Net Profit - Ron
23.861
Employee
9
Open Account
The most important financial indicators for the company Total Plus S.r.l. - Unique Identification Number 15778826: sales in 2023 was 539.106 euro, registering a net profit of 23.861 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.246 306.856 371.486 452.950 498.661 537.781 475.142 505.171 505.544 539.106
Total Income - EUR 270.031 308.893 375.043 456.221 505.959 546.290 487.733 512.068 515.956 545.094
Total Expenses - EUR 256.431 289.086 353.987 418.294 449.976 484.170 448.514 474.601 482.838 516.954
Gross Profit/Loss - EUR 13.600 19.807 21.057 37.927 55.984 62.120 39.220 37.467 33.118 28.140
Net Profit/Loss - EUR 11.421 16.638 17.687 33.448 50.924 56.705 35.024 33.368 29.243 23.861
Employees 5 7 8 8 10 9 9 9 9 9
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 7.0%, from 505.544 euro in the year 2022, to 539.106 euro in 2023. The Net Profit decreased by -5.294 euro, from 29.243 euro in 2022, to 23.861 in the last year.
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Total Plus S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Plus S.r.l. - CUI 15778826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.935 32.658 20.625 22.129 24.134 28.679 31.400 35.376 40.557 43.137
Current Assets 170.377 223.652 227.710 204.186 241.089 252.946 254.608 274.520 261.190 259.081
Inventories 141.765 166.489 166.492 155.900 155.296 148.255 171.392 164.717 176.782 206.223
Receivables 18.367 10.371 13.331 13.976 17.226 8.506 10.245 9.313 9.646 12.755
Cash 10.246 46.791 47.887 34.308 68.565 96.184 72.971 100.489 74.761 40.102
Shareholders Funds 107.016 124.547 114.243 145.758 189.108 200.004 231.237 259.476 232.119 255.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.348 140.205 149.135 89.923 79.900 76.781 45.175 35.301 62.894 40.125
Income in Advance 0 0 0 0 0 -7 -83 0 0 -106
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.081 euro in 2023 which includes Inventories of 206.223 euro, Receivables of 12.755 euro and cash availability of 40.102 euro.
The company's Equity was valued at 255.275 euro, while total Liabilities amounted to 40.125 euro. Equity increased by 23.861 euro, from 232.119 euro in 2022, to 255.275 in 2023. The Debt Ratio was 13.6% in the year 2023.
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