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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
1.774.700
Net Profit - Ron
23.902
Employees
21
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Company Total As Direct Sm S.r.l. with Fiscal Code 42109314 recorded a turnover of 2024 of 1.774.700, with a net profit of 23.902 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 648.771 1.189.540 1.617.308 1.564.941 1.774.700
Total Income - EUR - - - - - 651.577 1.193.365 1.633.879 1.566.241 1.778.124
Total Expenses - EUR - - - - - 631.940 1.181.797 1.562.728 1.539.955 1.749.947
Gross Profit/Loss - EUR - - - - - 19.637 11.568 71.152 26.286 28.178
Net Profit/Loss - EUR - - - - - 13.112 1.491 60.988 22.371 23.902
Employees - - - - - 14 18 21 22 21
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 14.0%, from 1.564.941 euro in the year 2023, to 1.774.700 euro in 2024. The Net Profit increased by 1.656 euro, from 22.371 euro in 2023, to 23.902 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 As Direct Sm S.r.l. - CUI 42109314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 90.881 91.843 130.606 149.769 303.649
Current Assets - - - - - 250.792 272.162 296.227 303.457 299.235
Inventories - - - - - 114.443 113.759 132.922 112.156 111.028
Receivables - - - - - 122.218 126.885 149.602 141.717 187.715
Cash - - - - - 14.131 31.518 13.704 49.585 492
Shareholders Funds - - - - - 13.153 14.353 75.385 97.527 120.884
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 328.520 349.653 351.448 355.699 482.000
Income in Advance - - - - - 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 "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 299.235 euro in 2024 which includes Inventories of 111.028 euro, Receivables of 187.715 euro and cash availability of 492 euro.
The company's Equity was valued at 120.884 euro, while total Liabilities amounted to 482.000 euro. Equity increased by 23.902 euro, from 97.527 euro in 2023, to 120.884 in 2024.
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