Financial results - TOTAL ABROLL S.R.L.

Financial Summary - Total Abroll S.r.l.
Unique identification code: 35653673
Registration number: J2016000143382
Nace: 5520
Sales - Ron
65.223
Net Profit - Ron
18.001
Employees
1
Open Account
Company Total Abroll S.r.l. with Fiscal Code 35653673 recorded a turnover of 2024 of 65.223, with a net profit of 18.001 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 345 8.101 8.135 17.621 28.053 24.351 52.458 66.618 65.223
Total Income - EUR - 596 8.429 9.042 18.755 30.769 31.180 52.597 68.015 65.684
Total Expenses - EUR - 3.528 5.412 11.873 15.053 25.580 26.730 28.807 36.919 46.230
Gross Profit/Loss - EUR - -2.932 3.017 -2.831 3.702 5.189 4.451 23.790 31.096 19.454
Net Profit/Loss - EUR - -2.944 2.857 -2.922 3.515 4.895 4.197 23.028 30.521 18.001
Employees - 1 1 1 1 1 2 1 1 1
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 -1.5%, from 66.618 euro in the year 2023, to 65.223 euro in 2024. The Net Profit decreased by -12.350 euro, from 30.521 euro in 2023, to 18.001 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 - Total Abroll S.r.l. - CUI 35653673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.290 2.233 3.690 7.459 34.234 41.241 82.808 128.925
Current Assets - 1.243 1.434 2.774 1.128 3.140 10.265 16.736 19.599 14.155
Inventories - 1.009 992 204 421 0 0 3.982 0 765
Receivables - 218 442 2.641 665 2.975 8.770 11.901 17.350 11.531
Cash - 16 0 -71 42 166 1.495 854 2.249 1.859
Shareholders Funds - -2.899 7 -2.915 656 5.538 9.612 32.670 63.092 80.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.143 4.717 7.923 4.162 5.062 34.886 25.307 39.315 62.339
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.155 euro in 2024 which includes Inventories of 765 euro, Receivables of 11.531 euro and cash availability of 1.859 euro.
The company's Equity was valued at 80.740 euro, while total Liabilities amounted to 62.339 euro. Equity increased by 18.001 euro, from 63.092 euro in 2023, to 80.740 in 2024.

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