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Financial results - TOTAL AS DIRECT SM S.R.L.

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Financial Summary - Total As Direct Sm S.r.l.

Unique identification code: 42109314

Registration number: J30/26/2020

Nace: 4634

Sales - Ron

1.564.941

Net Profit - Ron

22.371

Employee

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The most important financial indicators for the company Total As Direct Sm S.r.l. - Unique Identification Number 42109314: sales in 2023 was 1.564.941 euro, registering a net profit of 22.371 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total As Direct Sm S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	648.771	1.189.540	1.617.308	1.564.941
Total Income - EUR	-	-	-	-	-	-	651.577	1.193.365	1.633.879	1.566.241
Total Expenses - EUR	-	-	-	-	-	-	631.940	1.181.797	1.562.728	1.539.955
Gross Profit/Loss - EUR	-	-	-	-	-	-	19.637	11.568	71.152	26.286
Net Profit/Loss - EUR	-	-	-	-	-	-	13.112	1.491	60.988	22.371
Employees	-	-	-	-	-	-	14	18	21	22

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.9%, from 1.617.308 euro in the year 2022, to 1.564.941 euro in 2023. The Net Profit decreased by -38.432 euro, from 60.988 euro in 2022, to 22.371 in the last year.

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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 As Direct Sm S.r.l. - CUI 42109314

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	90.881	91.843	130.606	149.769
Current Assets	-	-	-	-	-	-	250.792	272.162	296.227	303.457
Inventories	-	-	-	-	-	-	114.443	113.759	132.922	112.156
Receivables	-	-	-	-	-	-	122.218	126.885	149.602	141.717
Cash	-	-	-	-	-	-	14.131	31.518	13.704	49.585
Shareholders Funds	-	-	-	-	-	-	13.153	14.353	75.385	97.527
Social Capital	-	-	-	-	-	-	41	40	41	40
Debts	-	-	-	-	-	-	328.520	349.653	351.448	355.699
Income in Advance	-	-	-	-	-	-	0	0	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	"4634 - 4634"
CAEN Financial Year	4634

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.457 euro in 2023 which includes Inventories of 112.156 euro, Receivables of 141.717 euro and cash availability of 49.585 euro.
The company's Equity was valued at 97.527 euro, while total Liabilities amounted to 355.699 euro. Equity increased by 22.371 euro, from 75.385 euro in 2022, to 97.527 in 2023.

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