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Financial results - TOTAL AUTOMOTIVE SOLUTIONS S.R.L.

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Financial Summary - Total Automotive Solutions S.r.l.
Unique identification code: 40204085
Registration number: J40/16862/2018
Nace: 4532
Sales - Ron
45.513
Net Profit - Ron
5.682
Employees
1
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Company Total Automotive Solutions S.r.l. with Fiscal Code 40204085 recorded a turnover of 2023 of 45.513, with a net profit of 5.682 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Automotive Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.665 21.284 6.677 60.240 31.879 45.769 -
Total Income - EUR - - - 2.666 21.284 6.693 60.240 31.879 45.769 -
Total Expenses - EUR - - - 1.934 2.392 3.675 16.696 16.545 39.643 -
Gross Profit/Loss - EUR - - - 732 18.892 3.018 43.544 15.334 6.126 -
Net Profit/Loss - EUR - - - 652 18.253 2.818 41.747 15.016 5.714 -
Employees - - - 0 0 0 0 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 44.0%, from 31.879 euro in the year 2022, to 45.769 euro in 2023. The Net Profit decreased by -9.256 euro, from 15.016 euro in 2022, to 5.714 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 Automotive Solutions S.r.l. - CUI 40204085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 105 103 101 101 0 -
Current Assets - - - 2.150 19.689 21.491 63.687 60.836 64.053 -
Inventories - - - 1.755 4.932 6.818 11.480 29.641 22.815 -
Receivables - - - 0 0 186 1.529 4.411 22.563 -
Cash - - - 395 14.757 14.487 50.678 26.784 18.674 -
Shareholders Funds - - - 695 18.935 21.394 62.667 56.941 62.483 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.562 859 200 1.121 3.997 1.570 -
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.053 euro in 2023 which includes Inventories of 22.815 euro, Receivables of 22.563 euro and cash availability of 18.674 euro.
The company's Equity was valued at 62.483 euro, while total Liabilities amounted to 1.570 euro. Equity increased by 5.715 euro, from 56.941 euro in 2022, to 62.483 in 2023.
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