Financial results - T.N.N. TOTAL S.R.L.

Financial Summary - T.n.n. Total S.r.l.
Unique identification code: 17566412
Registration number: J16/999/2005
Nace: 4719
Sales - Ron
89.773
Net Profit - Ron
2.250
Employees
3
Open Account
Company T.n.n. Total S.r.l. with Fiscal Code 17566412 recorded a turnover of 2024 of 89.773, with a net profit of 2.250 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.n.n. Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.424 57.779 47.477 25.146 59.359 78.762 83.312 67.549 88.460 89.773
Total Income - EUR 38.424 57.779 52.402 37.511 59.359 78.793 83.594 67.549 106.737 95.032
Total Expenses - EUR 30.137 54.725 50.526 35.735 57.721 77.119 82.306 65.570 103.847 89.931
Gross Profit/Loss - EUR 8.287 3.054 1.876 1.775 1.638 1.674 1.288 1.979 2.890 5.101
Net Profit/Loss - EUR 7.134 2.117 1.378 1.514 1.045 886 455 1.304 1.823 2.250
Employees 2 2 2 2 2 2 2 2 2 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 increased by 2.1%, from 88.460 euro in the year 2023, to 89.773 euro in 2024. The Net Profit increased by 437 euro, from 1.823 euro in 2023, to 2.250 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 - T.n.n. Total S.r.l. - CUI 17566412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.739 67.070 71.408 86.215 84.545 82.942 81.103 81.355 81.108 109.504
Current Assets 13.496 21.481 18.849 8.451 11.174 12.044 25.710 43.283 30.553 34.572
Inventories 2.030 61 3.459 2.874 6.618 7.175 18.552 32.812 7.327 16.502
Receivables 8.868 20.560 14.827 4.932 3.643 4.699 6.545 9.603 14.743 13.714
Cash 2.598 860 563 645 913 170 613 867 8.483 4.356
Shareholders Funds 20.316 22.225 23.227 24.315 24.889 25.304 25.197 26.579 24.784 26.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.920 66.326 67.030 70.351 70.830 69.682 81.616 98.058 86.877 117.181
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.572 euro in 2024 which includes Inventories of 16.502 euro, Receivables of 13.714 euro and cash availability of 4.356 euro.
The company's Equity was valued at 26.896 euro, while total Liabilities amounted to 117.181 euro. Equity increased by 2.250 euro, from 24.784 euro in 2023, to 26.896 in 2024.

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