Financial results - FULL TOTAL SRL

Financial Summary - Full Total Srl
Unique identification code: 14384580
Registration number: J20/15/2002
Nace: 1071
Sales - Ron
511.046
Net Profit - Ron
12.816
Employees
15
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Company Full Total Srl with Fiscal Code 14384580 recorded a turnover of 2024 of 511.046, with a net profit of 12.816 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.888 573.919 592.086 519.780 558.796 599.369 571.876 639.964 707.139 511.046
Total Income - EUR 534.621 801.245 814.509 710.423 772.723 811.539 785.014 944.542 1.025.950 758.371
Total Expenses - EUR 551.625 761.750 782.864 692.581 723.537 752.510 741.340 884.035 921.567 743.195
Gross Profit/Loss - EUR -17.004 39.496 31.645 17.843 49.186 59.029 43.674 60.507 104.383 15.176
Net Profit/Loss - EUR -17.004 36.686 20.764 14.531 41.717 51.634 38.458 50.905 91.959 12.816
Employees 18 26 26 24 21 19 20 19 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.3%, from 707.139 euro in the year 2023, to 511.046 euro in 2024. The Net Profit decreased by -78.629 euro, from 91.959 euro in 2023, to 12.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Full Total Srl - CUI 14384580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.040 309.279 284.770 261.900 241.908 221.575 248.083 242.562 226.779 222.272
Current Assets 58.654 45.996 40.953 50.648 36.233 55.414 77.456 90.834 132.368 113.112
Inventories 10.400 17.800 18.537 19.741 19.774 31.431 21.949 18.517 24.236 7.024
Receivables 46.060 17.132 5.857 2.228 3.024 2.464 7.389 3.067 6.367 7.804
Cash 2.194 11.065 16.560 28.679 13.435 21.519 48.118 69.250 101.765 98.284
Shareholders Funds 92.558 128.300 146.893 158.728 123.384 172.678 207.307 177.745 261.887 264.154
Social Capital 91.361 90.429 88.899 87.268 11.590 11.370 11.118 11.153 11.119 11.057
Debts 275.692 227.930 179.188 154.037 155.331 104.893 118.007 119.955 93.389 67.535
Income in Advance 0 0 0 0 0 0 974 36.542 4.805 4.483
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.112 euro in 2024 which includes Inventories of 7.024 euro, Receivables of 7.804 euro and cash availability of 98.284 euro.
The company's Equity was valued at 264.154 euro, while total Liabilities amounted to 67.535 euro. Equity increased by 3.731 euro, from 261.887 euro in 2023, to 264.154 in 2024. The Debt Ratio was 20.1% in the year 2024.

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