Financial results - TOTAL BLITZ S.R.L.

Financial Summary - Total Blitz S.r.l.
Unique identification code: 23402040
Registration number: J40/3710/2008
Nace: 2223
Sales - Ron
443.473
Net Profit - Ron
14.440
Employees
5
Open Account
Company Total Blitz S.r.l. with Fiscal Code 23402040 recorded a turnover of 2024 of 443.473, with a net profit of 14.440 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.006 172.306 191.456 160.074 175.378 156.423 230.651 334.713 313.704 443.473
Total Income - EUR 156.006 172.306 191.463 160.074 175.378 156.466 517.139 439.390 392.853 487.288
Total Expenses - EUR 152.212 171.434 160.137 165.014 194.631 173.424 251.679 399.280 343.210 460.941
Gross Profit/Loss - EUR 3.794 872 31.326 -4.940 -19.253 -16.958 265.460 40.110 49.643 26.347
Net Profit/Loss - EUR 3.794 872 29.467 -6.541 -21.007 -18.422 260.392 36.375 45.911 14.440
Employees 1 2 2 3 3 3 4 4 4 5
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 42.2%, from 313.704 euro in the year 2023, to 443.473 euro in 2024. The Net Profit decreased by -31.215 euro, from 45.911 euro in 2023, to 14.440 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 Blitz S.r.l. - CUI 23402040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457 453 445 437 428 420 411 412 411 409
Current Assets 46.713 66.468 83.233 127.645 93.337 192.702 270.673 274.171 314.604 370.074
Inventories 31.442 46.311 46.699 93.172 42.833 134.958 157.427 174.611 226.652 292.516
Receivables 8.730 17.007 30.588 20.996 32.754 50.041 106.446 63.374 78.390 68.472
Cash 6.542 3.151 5.945 13.477 17.750 7.704 6.799 36.187 9.562 9.086
Shareholders Funds -15.488 -14.458 15.254 8.433 -12.738 -30.919 230.159 267.249 312.350 325.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.658 83.397 68.424 121.780 105.795 224.137 41.924 7.417 2.748 45.521
Income in Advance 0 0 0 722 708 695 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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.074 euro in 2024 which includes Inventories of 292.516 euro, Receivables of 68.472 euro and cash availability of 9.086 euro.
The company's Equity was valued at 325.044 euro, while total Liabilities amounted to 45.521 euro. Equity increased by 14.440 euro, from 312.350 euro in 2023, to 325.044 in 2024.

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