Financial results - TOTAL PLUS SRL

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Financial Summary - Total Plus Srl
Unique identification code: 17133745
Registration number: J30/57/2005
Nace: 141
Sales - Ron
610.619
Net Profit - Ron
72.374
Employee
6
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The most important financial indicators for the company Total Plus Srl - Unique Identification Number 17133745: sales in 2023 was 610.619 euro, registering a net profit of 72.374 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.245 227.273 326.392 246.703 366.672 375.983 395.808 415.768 580.608 610.619
Total Income - EUR 249.241 259.269 338.573 328.608 372.093 407.905 462.289 464.156 722.987 742.562
Total Expenses - EUR 241.563 246.526 318.202 286.686 321.727 313.000 366.685 370.252 633.430 668.536
Gross Profit/Loss - EUR 7.678 12.742 20.371 41.922 50.366 94.905 95.604 93.903 89.557 74.026
Net Profit/Loss - EUR 6.237 10.863 17.034 33.973 49.106 93.149 93.535 92.117 87.958 72.374
Employees 5 4 2 3 3 3 4 3 5 6
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 5.5%, from 580.608 euro in the year 2022, to 610.619 euro in 2023. The Net Profit decreased by -15.317 euro, from 87.958 euro in 2022, to 72.374 in the last year.
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Total Plus 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 Plus Srl - CUI 17133745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 713.172 476.031 494.998 484.127 348.020 341.985 302.752 154.742 37.703 63.072
Current Assets 56.159 65.222 42.682 123.326 106.623 243.946 225.083 206.853 360.963 464.932
Inventories 34.182 25.743 10.428 68.519 23.387 39.769 87.465 72.623 161.178 253.202
Receivables 21.750 30.357 30.433 50.923 62.886 144.529 133.169 117.034 190.163 197.698
Cash 227 9.121 1.821 3.884 20.350 59.647 4.449 17.195 9.621 14.032
Shareholders Funds 47.079 58.335 74.774 107.481 154.615 244.770 369.937 453.850 543.216 613.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.522 35.192 123.108 287.821 256.105 320.816 361.938 255.872 385.388 514.137
Income in Advance 6.629 9.397 0 32.582 40.349 26.378 0 30.017 0 148.539
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.932 euro in 2023 which includes Inventories of 253.202 euro, Receivables of 197.698 euro and cash availability of 14.032 euro.
The company's Equity was valued at 613.943 euro, while total Liabilities amounted to 514.137 euro. Equity increased by 72.374 euro, from 543.216 euro in 2022, to 613.943 in 2023. The Debt Ratio was 40.3% in the year 2023.
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