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

Financial Summary - Total Auto International S.r.l.
Unique identification code: 15460716
Registration number: J03/689/2003
Nace: 4531
Sales - Ron
16.608
Net Profit - Ron
9.550
Employees
Open Account
Company Total Auto International S.r.l. with Fiscal Code 15460716 recorded a turnover of 2024 of 16.608, with a net profit of 9.550 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.245 106.587 79.397 62.347 64.992 13.594 16.057 7.783 20.316 16.608
Total Income - EUR 121.920 113.890 80.485 63.703 65.815 13.705 16.060 7.783 20.316 16.608
Total Expenses - EUR 121.612 121.011 75.531 64.507 61.974 17.335 29.683 10.519 8.889 5.011
Gross Profit/Loss - EUR 308 -7.121 4.953 -803 3.841 -3.630 -13.623 -2.736 11.428 11.597
Net Profit/Loss - EUR 308 -7.121 4.297 -1.847 2.847 -4.026 -14.104 -2.969 9.591 9.550
Employees 2 2 1 1 1 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 -17.8%, from 20.316 euro in the year 2023, to 16.608 euro in 2024. The Net Profit increased by 13 euro, from 9.591 euro in 2023, to 9.550 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 International S.r.l. - CUI 15460716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.048 10.990 11.681 8.735 9.009 8.664 8.302 8.243 8.779 10.441
Current Assets 58.059 36.659 41.718 36.364 34.930 28.404 12.460 8.968 22.562 25.158
Inventories 30.184 21.773 16.495 12.268 13.039 8.923 7.561 4.713 3.942 4.471
Receivables 23.065 16.555 23.521 19.507 23.887 16.176 340 490 15.484 20.563
Cash 4.810 -1.669 1.701 4.588 -1.996 3.305 4.559 3.765 3.135 124
Shareholders Funds 16.879 9.585 16.497 14.347 16.937 12.590 -1.794 -4.769 4.837 14.359
Social Capital 15.096 14.942 16.440 16.138 9.525 9.344 9.137 9.166 9.138 9.087
Debts 49.228 38.064 36.902 30.752 27.002 24.478 22.556 21.979 26.504 21.240
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.158 euro in 2024 which includes Inventories of 4.471 euro, Receivables of 20.563 euro and cash availability of 124 euro.
The company's Equity was valued at 14.359 euro, while total Liabilities amounted to 21.240 euro. Equity increased by 9.550 euro, from 4.837 euro in 2023, to 14.359 in 2024.

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