Financial results - TOTAL AUTOMOBILE SRL

Financial Summary - Total Automobile Srl
Unique identification code: 18299453
Registration number: J40/9514/2023
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Automobile Srl with Fiscal Code 18299453 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.408 26.920 19.023 17.001 32.026 0 0 0 0 0
Total Income - EUR 34.713 30.820 31.633 39.516 37.705 0 1.102 0 0 0
Total Expenses - EUR 34.769 56.085 34.901 46.972 47.085 0 1.732 0 0 0
Gross Profit/Loss - EUR -55 -25.265 -3.268 -7.456 -9.380 0 -630 0 0 0
Net Profit/Loss - EUR -55 -25.944 -4.084 -8.641 -10.510 0 -663 0 0 0
Employees 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL AUTOMOBILE SRL

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Total Automobile Srl

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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 Automobile Srl - CUI 18299453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.008 51.120 52.025 46.793 29.218 28.664 27.831 27.917 27.832 27.677
Current Assets 32.955 38.481 57.515 57.760 10.302 10.017 9.894 10.143 10.112 9.538
Inventories 5.227 370 18.583 21.603 6.556 6.432 913 1.134 1.130 908
Receivables 27.245 38.059 35.910 36.095 3.760 3.599 8.918 8.946 8.919 8.869
Cash 482 52 3.022 61 -15 -15 63 63 63 -239
Shareholders Funds -151.872 -176.267 -177.368 -182.755 -216.823 -212.713 -214.183 -214.847 -214.196 -213.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.835 265.868 286.908 287.307 256.343 251.393 251.907 252.907 252.140 250.515
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.538 euro in 2024 which includes Inventories of 908 euro, Receivables of 8.869 euro and cash availability of -239 euro.
The company's Equity was valued at -213.300 euro, while total Liabilities amounted to 250.515 euro. Equity decreased by -302 euro, from -214.196 euro in 2023, to -213.300 in 2024.

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