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Financial results - TOTAL ACCES SERV SRL

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Financial Summary - Total Acces Serv Srl
Unique identification code: 36399388
Registration number: J12/2999/2016
Nace: 4332
Sales - Ron
369.844
Net Profit - Ron
-360
Employees
6
Open Account
Company Total Acces Serv Srl with Fiscal Code 36399388 recorded a turnover of 2024 of 369.844, with a net profit of -360 and having an average number of employees of 6. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Acces Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.002 109.466 192.219 115.541 89.200 215.901 314.899 347.755 369.844
Total Income - EUR - 7.002 109.467 192.220 115.582 89.200 215.901 320.778 357.862 410.303
Total Expenses - EUR - 2.335 57.037 134.799 110.996 81.067 212.773 365.269 361.502 409.054
Gross Profit/Loss - EUR - 4.667 52.430 57.421 4.586 8.133 3.127 -44.491 -3.640 1.249
Net Profit/Loss - EUR - 4.457 50.651 55.499 3.430 7.242 969 -47.661 -7.219 -360
Employees - 0 1 1 3 6 7 7 7 6
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 6.9%, from 347.755 euro in the year 2023, to 369.844 euro in 2024.
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 Acces Serv Srl - CUI 36399388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 3.817 4.445 28.755 28.835 59.860 67.115 99.630 83.212
Current Assets - 8.048 65.176 145.087 70.777 113.438 206.363 266.153 277.660 299.427
Inventories - 4.660 27.222 4.881 41.676 82.593 169.897 220.503 204.833 239.012
Receivables - 11 295 19.254 3.310 10.148 28.926 41.758 55.925 46.925
Cash - 3.377 37.659 120.952 25.792 20.697 7.540 3.892 16.902 13.490
Shareholders Funds - 4.502 55.076 109.564 78.209 83.968 82.092 34.686 27.362 26.849
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.717 13.917 39.968 21.701 58.676 184.492 299.398 351.439 355.790
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 "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 299.427 euro in 2024 which includes Inventories of 239.012 euro, Receivables of 46.925 euro and cash availability of 13.490 euro.
The company's Equity was valued at 26.849 euro, while total Liabilities amounted to 355.790 euro. Equity decreased by -359 euro, from 27.362 euro in 2023, to 26.849 in 2024.
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