Financial results - TAT TOTAL DISTRIBUTION SRL

Financial Summary - Tat Total Distribution Srl
Unique identification code: 34154390
Registration number: J01/157/2015
Nace: 4690
Sales - Ron
1.051.734
Net Profit - Ron
42.471
Employees
9
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Company Tat Total Distribution Srl with Fiscal Code 34154390 recorded a turnover of 2024 of 1.051.734, with a net profit of 42.471 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tat Total Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.775 318.953 398.152 394.966 441.096 581.774 743.519 777.688 993.396 1.051.734
Total Income - EUR 195.382 319.815 399.336 397.803 441.113 583.442 744.091 785.769 993.641 1.052.839
Total Expenses - EUR 188.144 294.978 366.717 378.409 430.683 561.411 716.295 763.949 963.376 1.004.246
Gross Profit/Loss - EUR 7.237 24.836 32.619 19.394 10.430 22.031 27.795 21.821 30.264 48.593
Net Profit/Loss - EUR 6.212 21.046 28.617 15.444 6.714 19.474 24.570 18.632 26.150 42.471
Employees 5 5 6 7 7 7 9 9 9 9
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 6.5%, from 993.396 euro in the year 2023, to 1.051.734 euro in 2024. The Net Profit increased by 16.467 euro, from 26.150 euro in 2023, to 42.471 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 - Tat Total Distribution Srl - CUI 34154390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.640 3.916 12.492 117.125 109.971 131.910 145.586 144.078 153.271 145.687
Current Assets 39.185 62.846 73.651 80.578 79.428 113.744 124.554 156.900 190.160 212.385
Inventories 24.840 33.154 40.144 42.512 47.223 59.334 75.710 98.199 111.085 123.639
Receivables 8.198 13.573 15.914 22.667 29.671 38.911 42.033 46.990 74.779 84.372
Cash 6.148 16.119 17.593 15.399 2.535 15.499 6.811 11.712 4.297 4.373
Shareholders Funds 6.257 27.239 55.395 69.822 75.184 93.233 115.735 121.919 143.305 176.672
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 38.765 40.110 31.599 129.085 115.148 153.664 155.634 180.995 202.323 183.193
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.385 euro in 2024 which includes Inventories of 123.639 euro, Receivables of 84.372 euro and cash availability of 4.373 euro.
The company's Equity was valued at 176.672 euro, while total Liabilities amounted to 183.193 euro. Equity increased by 34.168 euro, from 143.305 euro in 2023, to 176.672 in 2024.

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