Financial results - TOTAL AUTO S.R.L.

Financial Summary - Total Auto S.r.l.
Unique identification code: 15487134
Registration number: J51/283/2003
Nace: 4532
Sales - Ron
124.261
Net Profit - Ron
6.160
Employees
3
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Company Total Auto S.r.l. with Fiscal Code 15487134 recorded a turnover of 2024 of 124.261, with a net profit of 6.160 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.076 126.213 127.926 127.214 137.721 98.267 141.358 126.684 130.418 124.261
Total Income - EUR 103.077 126.214 129.622 127.217 138.606 98.394 142.598 127.962 130.418 124.261
Total Expenses - EUR 101.074 122.246 127.376 124.814 135.321 97.073 136.187 122.793 128.007 115.476
Gross Profit/Loss - EUR 2.003 3.968 2.246 2.403 3.285 1.321 6.411 5.169 2.411 8.785
Net Profit/Loss - EUR 1.227 3.343 1.031 1.132 1.908 338 4.984 3.889 1.107 6.160
Employees 8 6 6 6 6 4 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 decreased by -4.2%, from 130.418 euro in the year 2023, to 124.261 euro in 2024. The Net Profit increased by 5.060 euro, from 1.107 euro in 2023, to 6.160 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 Auto S.r.l. - CUI 15487134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.737 53.281 55.875 53.772 50.261 48.047 31.113 30.360 30.268 30.099
Current Assets 44.643 47.861 57.725 80.198 58.033 63.776 78.788 68.744 76.701 80.747
Inventories 38.302 43.058 50.356 55.384 50.341 52.083 53.349 52.002 57.872 59.037
Receivables 5.417 3.192 6.812 21.595 12.973 17.286 32.408 23.273 25.004 21.436
Cash 923 1.611 556 3.219 -5.281 -5.593 -6.969 -6.530 -6.175 275
Shareholders Funds 59.421 62.158 62.137 62.128 62.833 61.980 65.590 69.683 70.578 76.345
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 35.958 38.984 51.464 71.841 45.461 49.843 44.311 29.421 36.390 34.502
Income in Advance 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.747 euro in 2024 which includes Inventories of 59.037 euro, Receivables of 21.436 euro and cash availability of 275 euro.
The company's Equity was valued at 76.345 euro, while total Liabilities amounted to 34.502 euro. Equity increased by 6.161 euro, from 70.578 euro in 2023, to 76.345 in 2024.

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