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Financial results - TOTAL ACCOUNTING & FINANCIAL SERVICES SRL

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Financial Summary - Total Accounting & Financial Services Srl
Unique identification code: 33874376
Registration number: J2014014121404
Nace: 6920
Sales - Ron
239.431
Net Profit - Ron
120.688
Employees
3
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Company Total Accounting & Financial Services Srl with Fiscal Code 33874376 recorded a turnover of 2024 of 239.431, with a net profit of 120.688 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Accounting & Financial Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6 1.703 20.668 42.663 60.572 80.730 89.993 135.120 186.127 239.431
Total Income - EUR 6 1.703 20.668 43.093 60.572 81.751 104.201 135.120 217.907 240.165
Total Expenses - EUR 883 1.742 6.874 27.941 40.973 46.440 72.979 90.443 128.132 113.347
Gross Profit/Loss - EUR -877 -39 13.795 15.151 19.599 35.310 31.222 44.677 89.774 126.817
Net Profit/Loss - EUR -877 -39 13.468 14.786 19.024 34.706 30.525 43.670 87.857 120.688
Employees 0 0 1 1 2 3 4 3 3 3
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 29.4%, from 186.127 euro in the year 2023, to 239.431 euro in 2024. The Net Profit increased by 33.322 euro, from 87.857 euro in 2023, to 120.688 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 Accounting & Financial Services Srl - CUI 33874376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 796 20.813 16.370 13.399 181.368 159.394 168.385 163.485
Current Assets 24 257 13.421 20.594 33.348 43.817 39.794 67.247 87.849 109.971
Inventories 0 0 0 0 517 39 38 39 38 46
Receivables 0 0 13.353 1.795 6.487 4.508 5.171 18.464 13.261 17.904
Cash 24 257 67 18.799 26.345 39.270 34.585 48.744 74.549 92.021
Shareholders Funds -1.118 -1.146 12.407 25.891 33.566 46.275 70.416 86.515 136.174 211.528
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 1.215 1.403 1.912 15.762 16.414 11.247 151.021 140.540 120.063 61.873
Income in Advance 0 0 0 0 0 0 0 207 758 1.044
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.971 euro in 2024 which includes Inventories of 46 euro, Receivables of 17.904 euro and cash availability of 92.021 euro.
The company's Equity was valued at 211.528 euro, while total Liabilities amounted to 61.873 euro. Equity increased by 76.115 euro, from 136.174 euro in 2023, to 211.528 in 2024. The Debt Ratio was 22.5% in the year 2024.
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