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Financial results - I.B. TOTAL GENERAL SERVICES SRL

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Financial Summary - I.b. Total General Services Srl
Unique identification code: 36996696
Registration number: J2017000281353
Nace: 4614
Sales - Ron
598.946
Net Profit - Ron
114.779
Employees
3
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Company I.b. Total General Services Srl with Fiscal Code 36996696 recorded a turnover of 2024 of 598.946, with a net profit of 114.779 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.b. Total General Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.028 179.782 336.934 348.635 802.730 1.347.028 731.007 598.946
Total Income - EUR - - 9.028 180.060 337.900 348.793 803.704 1.347.972 781.278 599.333
Total Expenses - EUR - - 5.870 118.953 258.071 274.824 659.525 1.068.668 634.723 460.943
Gross Profit/Loss - EUR - - 3.157 61.107 79.829 73.970 144.179 279.305 146.555 138.389
Net Profit/Loss - EUR - - 2.886 59.111 76.457 70.654 136.151 260.056 122.958 114.779
Employees - - 0 2 2 2 2 4 4 3
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 -17.6%, from 731.007 euro in the year 2023, to 598.946 euro in 2024. The Net Profit decreased by -7.492 euro, from 122.958 euro in 2023, to 114.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - I.b. Total General Services Srl - CUI 36996696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 3.656 22.151 186.807 208.818 322.349 258.067 231.348
Current Assets - - 3.497 72.767 149.490 132.750 296.960 457.787 124.245 202.809
Inventories - - 0 10.425 5.822 36.609 92.798 43.295 5.342 69.607
Receivables - - 554 56.790 110.653 84.973 154.019 395.302 148.492 164.085
Cash - - 2.943 5.552 33.015 11.168 50.144 19.191 -29.588 -30.882
Shareholders Funds - - 2.930 59.165 129.229 110.604 137.163 260.107 169.570 141.486
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 578 17.258 42.412 208.953 369.038 520.386 213.790 292.778
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 202.809 euro in 2024 which includes Inventories of 69.607 euro, Receivables of 164.085 euro and cash availability of -30.882 euro.
The company's Equity was valued at 141.486 euro, while total Liabilities amounted to 292.778 euro. Equity decreased by -27.136 euro, from 169.570 euro in 2023, to 141.486 in 2024.
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