Financial results - TOTAL-A.R.M. S.R.L.

Financial Summary - Total-A.r.m. S.r.l.
Unique identification code: 19092773
Registration number: J22/2498/2006
Nace: 4332
Sales - Ron
202
Net Profit - Ron
-25.032
Employee
1
The most important financial indicators for the company Total-A.r.m. S.r.l. - Unique Identification Number 19092773: sales in 2023 was 202 euro, registering a net profit of -25.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total-A.r.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.747 131.160 143.689 101.453 132.039 211.686 271.209 217.213 87.646 202
Total Income - EUR 81.747 131.160 143.829 101.453 132.039 216.661 272.966 241.972 97.932 202
Total Expenses - EUR 69.159 104.770 135.984 95.145 114.652 197.535 248.974 215.588 197.620 25.234
Gross Profit/Loss - EUR 12.588 26.389 7.845 6.307 17.386 19.126 23.993 26.384 -99.689 -25.032
Net Profit/Loss - EUR 10.788 23.406 6.540 1.839 16.066 16.961 21.281 24.255 -100.667 -25.032
Employees 3 5 6 6 6 6 8 5 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.8%, from 87.646 euro in the year 2022, to 202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total-A.r.m. S.r.l. - CUI 19092773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.404 25.110 18.496 35.888 68.585 55.464 22.604 31.637 25.537
Current Assets 20.237 46.060 54.753 60.201 90.335 129.474 146.741 131.417 83.310 83.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 742 4.461 8.900 1.907 8.172 7.677 15.970 21.259 82.897 82.828
Cash 19.496 41.599 45.853 58.294 82.164 121.797 130.771 110.158 413 651
Shareholders Funds 9.146 32.628 27.702 26.884 42.456 58.595 41.552 56.799 -75.244 -100.048
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.091 26.869 52.161 51.813 83.767 139.464 191.220 177.481 217.821 236.610
Income in Advance 0 0 0 0 0 0 3.975 3.887 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.828 euro and cash availability of 651 euro.
The company's Equity was valued at -100.048 euro, while total Liabilities amounted to 236.610 euro. Equity decreased by -25.032 euro, from -75.244 euro in 2022, to -100.048 in 2023.

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