Financial results - TOTAL SERVICE INTERNATIONAL SRL

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Financial Summary - Total Service International Srl
Unique identification code: 5161016
Registration number: J13/735/1994
Nace: 4520
Sales - Ron
2.218.969
Net Profit - Ron
256.952
Employee
38
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The most important financial indicators for the company Total Service International Srl - Unique Identification Number 5161016: sales in 2023 was 2.218.969 euro, registering a net profit of 256.952 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Service International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.368.648 1.303.983 1.323.327 1.606.980 1.768.446 1.961.011 1.559.704 1.836.184 1.866.557 2.218.969
Total Income - EUR 1.485.390 1.443.175 1.523.414 1.859.449 2.145.739 2.192.003 1.762.290 2.036.594 2.080.819 2.375.024
Total Expenses - EUR 1.312.293 1.366.319 1.447.877 1.696.774 1.893.702 2.000.034 1.815.337 1.894.204 1.983.939 2.071.692
Gross Profit/Loss - EUR 173.097 76.856 75.536 162.676 252.037 191.969 -53.048 142.390 96.879 303.332
Net Profit/Loss - EUR 144.387 75.848 60.542 127.523 211.238 160.975 -53.048 126.271 80.708 256.952
Employees 44 42 41 39 44 45 43 40 40 38
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 19.2%, from 1.866.557 euro in the year 2022, to 2.218.969 euro in 2023. The Net Profit increased by 176.489 euro, from 80.708 euro in 2022, to 256.952 in the last year.
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Total Service International 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 Service International Srl - CUI 5161016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400.559 212.141 162.432 143.191 174.752 85.218 168.791 254.716 161.662 131.427
Current Assets 4.095.530 4.163.541 3.914.108 3.860.911 4.082.156 3.722.514 3.582.771 3.539.079 3.331.043 3.331.941
Inventories 378.227 376.327 317.238 270.454 338.130 375.699 354.888 353.640 353.151 344.057
Receivables 558.214 124.528 127.065 154.982 175.793 193.126 138.830 113.246 159.666 122.163
Cash 3.159.090 3.662.687 3.469.804 3.435.475 3.568.232 3.153.690 3.089.052 3.072.193 2.818.225 2.865.721
Shareholders Funds 4.082.922 4.053.122 3.221.124 3.294.140 3.444.924 3.539.185 2.900.175 2.962.132 1.526.596 1.778.918
Social Capital 3.743 3.774 3.736 3.673 3.605 3.535 3.468 3.391 3.402 3.392
Debts 166.478 273.845 948.376 736.231 722.891 340.970 795.251 714.926 1.987.634 1.924.453
Income in Advance 0 0 0 0 0 17.912 31.398 25.480 30.385 30.045
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.331.941 euro in 2023 which includes Inventories of 344.057 euro, Receivables of 122.163 euro and cash availability of 2.865.721 euro.
The company's Equity was valued at 1.778.918 euro, while total Liabilities amounted to 1.924.453 euro. Equity increased by 256.952 euro, from 1.526.596 euro in 2022, to 1.778.918 in 2023. The Debt Ratio was 51.5% in the year 2023.
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