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Financial results - TOTAL AUTO FACTORY S.R.L.

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Financial Summary - Total Auto Factory S.r.l.
Unique identification code: 41195902
Registration number: J2019001982220
Nace: 4782
Sales - Ron
3.454
Net Profit - Ron
145
Employees
Open Account
Company Total Auto Factory S.r.l. with Fiscal Code 41195902 recorded a turnover of 2024 of 3.454, with a net profit of 145 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.545 15.081 14.322 15.418 17.681 3.454
Total Income - EUR - - - - 5.055 15.082 14.322 17.381 21.724 6.675
Total Expenses - EUR - - - - 4.812 14.533 13.832 16.811 18.947 6.502
Gross Profit/Loss - EUR - - - - 243 548 490 569 2.777 173
Net Profit/Loss - EUR - - - - 91 96 111 176 2.328 145
Employees - - - - 0 0 0 0 0 0
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 -80.4%, from 17.681 euro in the year 2023, to 3.454 euro in 2024. The Net Profit decreased by -2.170 euro, from 2.328 euro in 2023, to 145 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 Auto Factory S.r.l. - CUI 41195902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.646 3.800 0
Current Assets - - - - 1.739 1.051 763 1.068 63 7.156
Inventories - - - - 176 329 722 763 0 3.121
Receivables - - - - 0 0 0 0 0 4.021
Cash - - - - 1.563 723 41 305 63 14
Shareholders Funds - - - - 180 272 476 653 2.979 3.108
Social Capital - - - - 89 87 85 85 85 84
Debts - - - - 1.559 1.110 1.281 2.060 884 28
Income in Advance - - - - 0 0 0 0 0 4.021
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.156 euro in 2024 which includes Inventories of 3.121 euro, Receivables of 4.021 euro and cash availability of 14 euro.
The company's Equity was valued at 3.108 euro, while total Liabilities amounted to 28 euro. Equity increased by 145 euro, from 2.979 euro in 2023, to 3.108 in 2024. The Debt Ratio was 0.4% in the year 2024.
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