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Financial results - TOTAL ACCOUNTING SOLUTIONS SRL

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Financial Summary - Total Accounting Solutions Srl
Unique identification code: 35802015
Registration number: J40/3831/2016
Nace: 6920
Sales - Ron
301.407
Net Profit - Ron
166.097
Employees
2
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Company Total Accounting Solutions Srl with Fiscal Code 35802015 recorded a turnover of 2024 of 301.407, with a net profit of 166.097 and having an average number of employees of 2. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.920 21.701 64.188 63.194 61.530 146.606 166.921 242.379 301.407
Total Income - EUR - 4.920 21.705 64.189 63.203 61.616 148.555 167.677 245.931 309.003
Total Expenses - EUR - 473 672 4.013 9.808 8.647 28.166 54.618 81.664 135.759
Gross Profit/Loss - EUR - 4.447 21.033 60.176 53.395 52.969 120.389 113.059 164.268 173.244
Net Profit/Loss - EUR - 4.300 20.382 58.250 51.565 52.096 118.952 111.862 162.133 166.097
Employees - 0 0 0 0 1 1 1 1 2
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 25.1%, from 242.379 euro in the year 2023, to 301.407 euro in 2024. The Net Profit increased by 4.869 euro, from 162.133 euro in 2023, to 166.097 in the last year.
Sales - Ron
Net Profit - Ron
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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 Solutions Srl - CUI 35802015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 0 0 50 72 2.600 37.047 67.092 119.344
Current Assets - 4.619 24.981 58.881 60.356 53.617 120.793 138.853 179.430 184.287
Inventories - 0 0 6 6 0 0 4 0 52
Receivables - 134 3.316 6.253 19.892 5.852 60.371 99.197 24.501 88.266
Cash - 4.485 21.664 52.622 40.457 47.765 60.422 39.653 154.930 95.969
Shareholders Funds - 4.344 24.652 58.330 60.144 52.178 119.032 111.976 193.703 205.391
Social Capital - 45 44 71 70 68 67 101 101 101
Debts - 315 328 552 262 1.511 4.361 63.925 53.334 99.225
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 "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 184.287 euro in 2024 which includes Inventories of 52 euro, Receivables of 88.266 euro and cash availability of 95.969 euro.
The company's Equity was valued at 205.391 euro, while total Liabilities amounted to 99.225 euro. Equity increased by 12.771 euro, from 193.703 euro in 2023, to 205.391 in 2024.
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