The most important financial indicators for the company Total Auto S.r.l. - Unique Identification Number 15487134:
sales in 2023 was
130.418
euro, registering a net profit of
1.107
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.664
103.076
126.213
127.926
127.214
137.721
98.267
141.358
126.684
130.418
Total Income - EUR
96.664
103.077
126.214
129.622
127.217
138.606
98.394
142.598
127.962
130.418
Total Expenses - EUR
93.867
101.074
122.246
127.376
124.814
135.321
97.073
136.187
122.793
128.007
Gross Profit/Loss - EUR
2.797
2.003
3.968
2.246
2.403
3.285
1.321
6.411
5.169
2.411
Net Profit/Loss - EUR
2.085
1.227
3.343
1.031
1.132
1.908
338
4.984
3.889
1.107
Employees
8
8
6
6
6
6
4
4
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 126.684 euro in the year 2022, to 130.418 euro in 2023.
The Net Profit decreased by -2.771 euro, from 3.889 euro in 2022, to 1.107 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.317
50.737
53.281
55.875
53.772
50.261
48.047
31.113
30.360
30.268
Current Assets
40.015
44.643
47.861
57.725
80.198
58.033
63.776
78.788
68.744
76.701
Inventories
24.870
38.302
43.058
50.356
55.384
50.341
52.083
53.349
52.002
57.872
Receivables
14.742
5.417
3.192
6.812
21.595
12.973
17.286
32.408
23.273
25.004
Cash
402
923
1.611
556
3.219
-5.281
-5.593
-6.969
-6.530
-6.175
Shareholders Funds
57.713
59.421
62.158
62.137
62.128
62.833
61.980
65.590
69.683
70.578
Social Capital
1.160
1.170
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
Debts
32.618
35.958
38.984
51.464
71.841
45.461
49.843
44.311
29.421
36.390
Income in Advance
0
0
0
0
0
0
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
"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
76.701 euro in 2023 which includes Inventories of
57.872 euro, Receivables of
25.004 euro and cash availability of
-6.175 euro.
The company's Equity was valued at
70.578 euro, while total Liabilities amounted to
36.390 euro.
Equity increased by 1.107 euro, from 69.683 euro in 2022, to 70.578 in 2023.
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Comments - Total Auto S.r.l.