Financial results - TOTAL BROKER SRL

Financial Summary - Total Broker Srl
Unique identification code: 30398634
Registration number: J06/424/2012
Nace: 8219
Sales - Ron
10.685
Net Profit - Ron
1.691
Employees
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Company Total Broker Srl with Fiscal Code 30398634 recorded a turnover of 2024 of 10.685, with a net profit of 1.691 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.061 35.347 30.896 33.386 34.299 27.841 37.487 43.663 31.676 10.685
Total Income - EUR 34.061 35.347 30.896 33.572 34.373 31.297 37.638 44.660 33.164 10.685
Total Expenses - EUR 27.311 23.383 22.379 26.262 30.095 28.948 31.243 33.700 31.674 8.672
Gross Profit/Loss - EUR 6.751 11.964 8.517 7.311 4.278 2.350 6.396 10.960 1.490 2.013
Net Profit/Loss - EUR 5.729 11.257 8.208 6.975 3.935 2.061 6.288 10.580 947 1.691
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -66.1%, from 31.676 euro in the year 2023, to 10.685 euro in 2024. The Net Profit increased by 749 euro, from 947 euro in 2023, to 1.691 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 Broker Srl - CUI 30398634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 11.512 7.524 3.742 96 0 0 0 0 768
Current Assets 28.617 1.161 4.871 15.637 22.407 24.300 29.799 40.544 41.814 34.182
Inventories 1.083 0 0 0 0 0 0 0 0 0
Receivables 25.278 526 517 11.574 18.094 17.750 20.389 39.311 34.137 33.105
Cash 2.256 636 4.354 4.063 4.314 6.550 9.410 1.233 7.677 1.077
Shareholders Funds 27.748 2.871 11.031 17.803 21.393 23.048 28.824 39.494 40.322 34.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 952 9.803 1.365 1.576 1.111 1.252 974 1.050 1.493 198
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.105 euro and cash availability of 1.077 euro.
The company's Equity was valued at 34.751 euro, while total Liabilities amounted to 198 euro. Equity decreased by -5.345 euro, from 40.322 euro in 2023, to 34.751 in 2024.

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