Financial results - TOTAL BUSINESS SOLUTIONS SRL

Financial Summary - Total Business Solutions Srl
Unique identification code: 23282164
Registration number: J16/293/2008
Nace: 7022
Sales - Ron
1.421.754
Net Profit - Ron
227.497
Employees
6
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Company Total Business Solutions Srl with Fiscal Code 23282164 recorded a turnover of 2024 of 1.421.754, with a net profit of 227.497 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.174 111.660 75.335 72.494 52.955 27.976 35.230 55.977 469.137 1.421.754
Total Income - EUR 170.603 136.978 75.335 78.591 65.228 42.801 44.674 55.977 469.238 1.422.172
Total Expenses - EUR 169.126 107.479 70.092 70.625 52.072 42.120 43.096 55.358 375.510 1.155.757
Gross Profit/Loss - EUR 1.478 29.499 5.243 7.966 13.155 681 1.578 618 93.728 266.415
Net Profit/Loss - EUR 1.241 28.767 3.388 7.181 12.626 411 1.133 98 88.929 227.497
Employees 2 2 1 1 1 1 1 1 1 6
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 204.8%, from 469.137 euro in the year 2023, to 1.421.754 euro in 2024. The Net Profit increased by 139.065 euro, from 88.929 euro in 2023, to 227.497 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 Business Solutions Srl - CUI 23282164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.612 7.845 10.694 7.699 31.685 21.781 16.094 10.604 5.626 20.316
Current Assets 150.631 162.953 141.484 135.796 137.531 124.207 107.398 103.304 212.644 372.434
Inventories 10.619 13.572 14.066 13.978 18.118 12.033 11.767 11.803 80.942 124.284
Receivables 139.860 148.079 126.472 121.285 108.467 98.920 88.393 86.994 74.585 153.660
Cash 152 1.301 945 533 10.945 13.254 7.239 4.507 57.117 94.489
Shareholders Funds 17.293 45.883 48.495 54.787 66.351 64.811 64.507 64.805 88.756 227.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.950 124.915 103.683 88.708 102.865 82.362 60.144 50.265 129.514 165.116
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.434 euro in 2024 which includes Inventories of 124.284 euro, Receivables of 153.660 euro and cash availability of 94.489 euro.
The company's Equity was valued at 227.633 euro, while total Liabilities amounted to 165.116 euro. Equity increased by 139.374 euro, from 88.756 euro in 2023, to 227.633 in 2024.

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