Financial results - TOTAL AUTOMATIZARI SRL

Financial Summary - Total Automatizari Srl
Unique identification code: 21757631
Registration number: J40/9606/2007
Nace: 8299
Sales - Ron
60.987
Net Profit - Ron
40.918
Employees
Open Account
Company Total Automatizari Srl with Fiscal Code 21757631 recorded a turnover of 2024 of 60.987, with a net profit of 40.918 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 0 0 0 0 0 0 0 0 60.987
Total Income - EUR 4.140 0 0 0 0 0 0 0 0 60.989
Total Expenses - EUR 10.031 793 508 193 0 0 0 0 10.652 11.969
Gross Profit/Loss - EUR -5.891 -793 -508 -193 0 0 0 0 -10.652 49.020
Net Profit/Loss - EUR -6.015 -793 -508 -193 0 0 0 0 -10.652 40.918
Employees 1 1 0 0 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.
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 Automatizari Srl - CUI 21757631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.052 1.298 767 560 549 539 527 528 -1 9.133
Current Assets 13.242 13.107 12.885 12.649 12.404 12.169 11.899 11.936 2.440 5.362
Inventories 4.323 4.279 4.207 4.130 4.050 3.973 3.885 3.897 0 738
Receivables 8.506 8.419 8.276 8.124 7.967 7.816 7.643 7.666 0 2.149
Cash 413 409 402 395 387 380 371 373 2.440 2.476
Shareholders Funds -37.794 -38.201 -38.063 -37.558 -36.831 -36.132 -35.331 -35.441 -45.986 -4.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.523 54.994 54.064 53.071 52.044 51.057 49.925 50.080 48.425 19.306
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.362 euro in 2024 which includes Inventories of 738 euro, Receivables of 2.149 euro and cash availability of 2.476 euro.
The company's Equity was valued at -4.811 euro, while total Liabilities amounted to 19.306 euro. Equity increased by 40.918 euro, from -45.986 euro in 2023, to -4.811 in 2024.

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