Financial results - TOTAL AUTO SERV SRL

Financial Summary - Total Auto Serv Srl
Unique identification code: 22642613
Registration number: J23/2861/2007
Nace: 4782
Sales - Ron
11.209
Net Profit - Ron
-28.545
Employees
1
Open Account
Company Total Auto Serv Srl with Fiscal Code 22642613 recorded a turnover of 2024 of 11.209, with a net profit of -28.545 and having an average number of employees of 1. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.099 142.861 129.086 111.447 137.802 25.213 0 4.908 1.978 11.209
Total Income - EUR 140.781 143.740 129.086 116.200 137.809 25.214 39.073 6.343 1.978 21.780
Total Expenses - EUR 139.216 128.786 146.388 110.454 141.088 33.369 10.570 12.458 14.483 50.107
Gross Profit/Loss - EUR 1.565 14.955 -17.302 5.746 -3.279 -8.156 28.503 -6.115 -12.505 -28.327
Net Profit/Loss - EUR 1.005 12.015 -19.680 4.581 -4.661 -8.489 27.354 -6.244 -12.525 -28.545
Employees 3 4 5 4 4 1 0 1 1 1
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 increased by 469.9%, from 1.978 euro in the year 2023, to 11.209 euro in 2024.
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 Serv Srl - CUI 22642613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.324 12.983 10.421 6.064 4.335 2.996 1.800 892 27.974 20.639
Current Assets 153.030 137.757 39.468 60.182 51.301 47.309 37.313 28.545 97.069 128.892
Inventories 37.979 24.918 14.046 26.321 17.062 17.859 13.078 9.910 65.449 95.701
Receivables 109.458 58.804 21.730 31.651 24.319 29.410 23.024 18.476 30.923 31.973
Cash 5.594 54.035 3.693 2.210 9.920 39 1.211 159 697 1.218
Shareholders Funds 6.937 18.881 -12.929 -8.110 -12.614 -20.863 6.954 732 -11.796 -40.274
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 155.417 132.166 62.819 74.356 68.249 71.168 32.159 28.705 136.839 189.806
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 "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 128.892 euro in 2024 which includes Inventories of 95.701 euro, Receivables of 31.973 euro and cash availability of 1.218 euro.
The company's Equity was valued at -40.274 euro, while total Liabilities amounted to 189.806 euro. Equity decreased by -28.545 euro, from -11.796 euro in 2023, to -40.274 in 2024.

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