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

Financial Summary - Total Bolt Solutions S.r.l.
Unique identification code: 38880190
Registration number: J11/522/2020
Nace: 4531
Sales - Ron
1.319.458
Net Profit - Ron
-43.220
Employees
1
Open Account
Company Total Bolt Solutions S.r.l. with Fiscal Code 38880190 recorded a turnover of 2024 of 1.319.458, with a net profit of -43.220 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.412 141.586 54.303 1.968.268 2.696.120 1.385.529 1.319.458
Total Income - EUR - - - 82.181 104.281 56.618 1.972.761 2.714.248 1.392.010 1.320.611
Total Expenses - EUR - - - 75.156 93.213 49.433 1.295.754 2.102.604 1.296.711 1.363.830
Gross Profit/Loss - EUR - - - 7.025 11.068 7.186 677.007 611.644 95.299 -43.220
Net Profit/Loss - EUR - - - 6.601 9.648 6.086 613.452 528.031 81.781 -43.220
Employees - - - 2 2 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. In the last year of activity, the sales decreased by -4.2%, from 1.385.529 euro in the year 2023, to 1.319.458 euro in 2024. The Net Profit decreased by -81.324 euro, from 81.781 euro in 2023, to 0 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 Bolt Solutions S.r.l. - CUI 38880190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.308 2.523 825 366 53 0 0
Current Assets - - - 51.740 105.407 222.271 954.283 1.023.364 672.884 755.643
Inventories - - - 39.276 0 86.947 244.198 404.777 264.066 241.072
Receivables - - - 11.848 103.531 134.908 471.324 539.419 108.386 466.425
Cash - - - 615 1.876 416 238.761 79.168 300.433 48.146
Shareholders Funds - - - 16.271 25.604 31.204 643.964 907.948 625.450 469.373
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 40.220 83.909 192.345 310.808 116.775 58.818 292.203
Income in Advance - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.643 euro in 2024 which includes Inventories of 241.072 euro, Receivables of 466.425 euro and cash availability of 48.146 euro.
The company's Equity was valued at 469.373 euro, while total Liabilities amounted to 292.203 euro. Equity decreased by -152.582 euro, from 625.450 euro in 2023, to 469.373 in 2024.

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