Company Total Auto Flux Srl with Fiscal Code 36563862
recorded a turnover of 2024 of
619.330,
with a net profit of
131.832
and having an average number of employees of
13.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Auto Flux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
445
13.002
54.449
135.580
197.799
436.367
663.922
882.302
619.330
Total Income - EUR
-
445
13.002
54.872
135.592
198.376
436.454
667.647
885.769
631.047
Total Expenses - EUR
-
343
13.705
27.504
77.912
163.939
244.518
446.011
541.690
474.484
Gross Profit/Loss - EUR
-
102
-704
27.368
57.680
34.438
191.937
221.636
344.078
156.563
Net Profit/Loss - EUR
-
88
-1.016
25.722
56.182
32.454
187.659
215.093
309.015
131.832
Employees
-
0
1
1
2
3
7
11
12
13
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 -29.4%, from 882.302 euro in the year 2023, to 619.330 euro in 2024.
The Net Profit decreased by -175.457 euro, from 309.015 euro in 2023, to 131.832 in the last year.
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Financial Reports - Total Auto Flux Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Auto Flux Srl - CUI 36563862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
6.275
4.484
2.754
6.797
27.884
68.319
154.231
170.680
Current Assets
-
525
13.066
45.647
99.697
82.017
241.912
449.071
292.562
319.966
Inventories
-
45
321
4.303
9.071
33.892
47.410
58.458
158.451
175.868
Receivables
-
0
2.123
525
23.160
35.189
63.678
386.142
175.118
128.135
Cash
-
481
10.622
40.819
67.466
12.936
130.823
4.471
-41.007
15.964
Shareholders Funds
-
177
-842
24.896
56.283
32.553
187.716
215.150
7.317
-109.951
Social Capital
-
89
88
86
84
83
40
41
40
40
Debts
-
348
11.516
18.341
34.394
48.227
75.656
296.519
432.702
593.349
Income in Advance
-
0
8.853
7.078
11.954
11.727
11.467
11.503
11.468
11.404
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
"3811 - 3811"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.966 euro in 2024 which includes Inventories of
175.868 euro, Receivables of
128.135 euro and cash availability of
15.964 euro.
The company's Equity was valued at
-109.951 euro, while total Liabilities amounted to
593.349 euro.
Equity decreased by -117.227 euro, from 7.317 euro in 2023, to -109.951 in 2024.
The Debt Ratio was 119.9% in the year 2024.
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