Company Total 90 S.r.l. with Fiscal Code 15826800
recorded a turnover of 2024 of
155.243,
with a net profit of
4.194
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total 90 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.630
98.071
110.927
128.439
132.603
119.327
124.598
133.257
257.143
155.243
Total Income - EUR
61.631
98.072
110.927
128.439
134.269
119.327
124.598
133.257
260.478
156.721
Total Expenses - EUR
60.682
91.415
102.733
121.207
122.710
114.910
120.090
124.296
191.076
149.271
Gross Profit/Loss - EUR
948
6.657
8.194
7.232
11.559
4.417
4.508
8.961
69.403
7.450
Net Profit/Loss - EUR
634
5.676
7.084
5.946
10.217
3.295
3.361
7.771
66.880
4.194
Employees
4
4
4
4
4
4
3
3
2
2
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 -39.3%, from 257.143 euro in the year 2023, to 155.243 euro in 2024.
The Net Profit decreased by -62.313 euro, from 66.880 euro in 2023, to 4.194 in the last year.
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Financial Rating - TOTAL 90 S.R.L.
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Financial Rating
Payment Limits - Total 90 S.r.l.
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Prob. of insolvency - Total 90 S.r.l.
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Insolvency Probability
Financial Reports - Total 90 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total 90 S.r.l. - CUI 15826800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.438
62.053
60.278
58.459
56.628
54.869
53.437
52.841
77.376
68.833
Current Assets
12.228
15.141
15.400
8.368
15.150
16.600
21.173
34.121
24.161
42.443
Inventories
9.510
9.872
11.503
5.400
10.740
8.667
13.504
16.001
8.894
12.344
Receivables
1.935
2.654
439
1.623
568
2.501
3.429
5.254
7.457
6.031
Cash
784
2.614
3.458
1.345
3.842
5.432
4.239
12.866
7.811
24.068
Shareholders Funds
20.731
26.268
32.834
38.196
47.673
50.063
52.314
60.247
86.108
91.410
Social Capital
21.192
20.976
20.621
20.243
19.851
19.474
19.043
19.102
19.044
18.937
Debts
54.935
50.927
42.843
28.631
24.105
21.406
22.295
26.715
15.430
19.865
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.443 euro in 2024 which includes Inventories of
12.344 euro, Receivables of
6.031 euro and cash availability of
24.068 euro.
The company's Equity was valued at
91.410 euro, while total Liabilities amounted to
19.865 euro.
Equity increased by 5.784 euro, from 86.108 euro in 2023, to 91.410 in 2024.
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Comments - Total 90 S.r.l.