Company Total 92 S.r.l. with Fiscal Code 2812535
recorded a turnover of 2024 of
1.340,
with a net profit of
-6.047
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total 92 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
180.074
168.747
129.390
102.569
79.959
32.715
56.018
9.438
4.200
1.340
Total Income - EUR
180.867
169.008
129.496
103.247
80.327
33.308
56.313
9.465
4.331
1.504
Total Expenses - EUR
151.241
140.320
92.095
76.370
94.894
32.050
51.840
12.669
9.118
7.550
Gross Profit/Loss - EUR
29.626
28.688
37.401
26.877
-14.566
1.258
4.473
-3.203
-4.786
-6.047
Net Profit/Loss - EUR
25.394
24.450
35.971
25.851
-15.366
928
2.787
-3.485
-4.786
-6.047
Employees
1
1
1
1
1
1
0
0
0
0
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 -67.9%, from 4.200 euro in the year 2023, to 1.340 euro in 2024.
Check the financial reports for the company - Total 92 S.r.l.
Financial Rating - TOTAL 92 S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total 92 S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total 92 S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total 92 S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Total 92 S.r.l. - CUI 2812535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.508
44.804
42.138
40.084
38.053
36.100
34.095
32.992
31.688
30.313
Current Assets
297.324
179.728
215.887
235.930
142.378
140.346
140.129
134.536
128.744
123.959
Inventories
69.076
63.260
65.556
70.731
59.848
58.064
52.651
51.764
51.771
51.482
Receivables
69.553
57.968
69.528
65.428
41.800
40.714
35.277
37.597
35.026
35.508
Cash
108.238
33.544
56.227
75.545
16.897
17.991
20.186
13.039
9.778
4.816
Shareholders Funds
329.974
217.452
249.744
271.011
176.641
174.220
173.144
166.141
160.851
153.905
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.858
7.080
8.281
5.003
3.790
2.226
1.080
1.388
-419
367
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.959 euro in 2024 which includes Inventories of
51.482 euro, Receivables of
35.508 euro and cash availability of
4.816 euro.
The company's Equity was valued at
153.905 euro, while total Liabilities amounted to
367 euro.
Equity decreased by -6.047 euro, from 160.851 euro in 2023, to 153.905 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total 92 S.r.l.