The most important financial indicators for the company I.b. Total General Services Srl - Unique Identification Number 36996696:
sales in 2023 was
731.007
euro, registering a net profit of
122.958
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I.b. Total General Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.028
179.782
336.934
348.635
802.730
1.347.028
731.007
Total Income - EUR
-
-
-
9.028
180.060
337.900
348.793
803.704
1.347.972
781.278
Total Expenses - EUR
-
-
-
5.870
118.953
258.071
274.824
659.525
1.068.668
634.723
Gross Profit/Loss - EUR
-
-
-
3.157
61.107
79.829
73.970
144.179
279.305
146.555
Net Profit/Loss - EUR
-
-
-
2.886
59.111
76.457
70.654
136.151
260.056
122.958
Employees
-
-
-
0
2
2
2
2
4
4
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 -45.6%, from 1.347.028 euro in the year 2022, to 731.007 euro in 2023.
The Net Profit decreased by -136.310 euro, from 260.056 euro in 2022, to 122.958 in the last year.
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 -
I.b. Total General Services Srl - CUI 36996696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
11
3.656
22.151
186.807
208.818
322.349
258.067
Current Assets
-
-
-
3.497
72.767
149.490
132.750
296.960
457.787
124.245
Inventories
-
-
-
0
10.425
5.822
36.609
92.798
43.295
5.342
Receivables
-
-
-
554
56.790
110.653
84.973
154.019
395.302
148.492
Cash
-
-
-
2.943
5.552
33.015
11.168
50.144
19.191
-29.588
Shareholders Funds
-
-
-
2.930
59.165
129.229
110.604
137.163
260.107
169.570
Social Capital
-
-
-
44
45
44
43
42
43
42
Debts
-
-
-
578
17.258
42.412
208.953
369.038
520.386
213.790
Income in Advance
-
-
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.245 euro in 2023 which includes Inventories of
5.342 euro, Receivables of
148.492 euro and cash availability of
-29.588 euro.
The company's Equity was valued at
169.570 euro, while total Liabilities amounted to
213.790 euro.
Equity decreased by -89.749 euro, from 260.107 euro in 2022, to 169.570 in 2023.
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Comments - I.b. Total General Services Srl