Financial results - TOTAL AUTOMATION SOLUTION S.R.L.

Financial Summary - Total Automation Solution S.r.l.
Unique identification code: 39944969
Registration number: J03/1948/2018
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-10.403
Employees
1
Open Account
Company Total Automation Solution S.r.l. with Fiscal Code 39944969 recorded a turnover of 2022 of - , with a net profit of -10.403 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Automation Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.922 91.035 78.492 3.412 0 - -
Total Income - EUR - - - 1.922 91.184 79.647 3.413 0 - -
Total Expenses - EUR - - - 2.512 71.900 62.877 9.133 10.494 - -
Gross Profit/Loss - EUR - - - -590 19.284 16.770 -5.720 -10.494 - -
Net Profit/Loss - EUR - - - -609 18.361 15.982 -5.755 -10.494 - -
Employees - - - 1 1 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.
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 Automation Solution S.r.l. - CUI 39944969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 741 550 378 - -
Current Assets - - - 2.482 32.748 43.821 29.392 19.049 - -
Inventories - - - 117 4.283 3.071 2.903 2.912 - -
Receivables - - - 951 23.332 24.364 26.289 15.807 - -
Cash - - - 1.414 5.133 16.386 199 330 - -
Shareholders Funds - - - -566 17.848 33.533 27.035 16.625 - -
Social Capital - - - 43 84 124 121 122 - -
Debts - - - 3.070 14.901 11.029 2.908 2.802 - -
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.049 euro in 2022 which includes Inventories of 2.912 euro, Receivables of 15.807 euro and cash availability of 330 euro.
The company's Equity was valued at 16.625 euro, while total Liabilities amounted to 2.802 euro. Equity decreased by -10.494 euro, from 27.035 euro in 2021, to 16.625 in 2022.

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