Financial results - TOTAL TEHNIC SERVICE SRL

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Financial Summary - Total Tehnic Service Srl
Unique identification code: 16257478
Registration number: J23/1313/2013
Nace: 4531
Sales - Ron
1.274
Net Profit - Ron
-330
Employee
Open Account
The most important financial indicators for the company Total Tehnic Service Srl - Unique Identification Number 16257478: sales in 2023 was 1.274 euro, registering a net profit of -330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.586 3.747 1.897 8.381 6.890 9.614 16.027 5.160 15.309 1.274
Total Income - EUR 12.856 10.440 2.187 8.381 14.100 13.829 16.027 16.849 20.592 1.274
Total Expenses - EUR 15.022 4.055 4.321 8.002 5.729 7.583 13.155 5.154 10.071 1.604
Gross Profit/Loss - EUR -2.166 6.385 -2.134 379 8.371 6.246 2.872 11.694 10.521 -330
Net Profit/Loss - EUR -2.551 6.072 -2.179 127 8.021 5.831 2.391 11.213 9.900 -330
Employees 0 0 1 1 0 0 0 0 0 0
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 decreased by -91.7%, from 15.309 euro in the year 2022, to 1.274 euro in 2023. The Net Profit decreased by -9.870 euro, from 9.900 euro in 2022, to 0 in the last year.
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Total Tehnic Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Tehnic Service Srl - CUI 16257478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 56 0 18 42 67 107 222 751 1.076
Current Assets 4.107 2.643 2.362 2.990 3.753 2.943 8.607 10.877 2.322 1.655
Inventories 1.761 1.330 973 1.708 1.711 1.835 1.224 6.784 1.191 263
Receivables 911 639 898 528 357 365 355 1.327 265 49
Cash 1.435 674 492 754 1.686 743 7.027 2.766 866 1.344
Shareholders Funds -54.516 -48.900 -50.580 -49.596 -40.666 -34.047 -31.011 -19.110 -9.270 -9.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.699 52.294 53.164 52.693 44.485 37.032 39.635 29.986 11.647 11.227
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.655 euro in 2023 which includes Inventories of 263 euro, Receivables of 49 euro and cash availability of 1.344 euro.
The company's Equity was valued at -9.572 euro, while total Liabilities amounted to 11.227 euro. Equity decreased by -330 euro, from -9.270 euro in 2022, to -9.572 in 2023.
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