Financial results - TOTAL BUSINESS TECHNOLOGIES SRL

Financial Summary - Total Business Technologies Srl
Unique identification code: 32531698
Registration number: J2013003571231
Nace: 4690
Sales - Ron
2.330.979
Net Profit - Ron
10.708
Employees
5
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Company Total Business Technologies Srl with Fiscal Code 32531698 recorded a turnover of 2024 of 2.330.979, with a net profit of 10.708 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.440 496.434 957.692 1.341.607 1.750.196 1.569.917 1.858.227 2.849.588 3.016.215 2.330.979
Total Income - EUR 146.940 497.892 958.352 1.342.419 1.761.716 1.571.235 1.868.296 2.877.120 3.042.442 2.379.785
Total Expenses - EUR 121.975 439.232 848.604 1.184.121 1.591.775 1.361.862 1.672.011 2.672.328 2.896.264 2.360.226
Gross Profit/Loss - EUR 24.965 58.660 109.748 158.297 169.941 209.373 196.285 204.792 146.177 19.559
Net Profit/Loss - EUR 18.913 47.881 88.809 139.828 139.384 177.197 162.628 168.299 116.078 10.708
Employees 0 1 0 2 3 3 4 4 5 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 decreased by -22.3%, from 3.016.215 euro in the year 2023, to 2.330.979 euro in 2024. The Net Profit decreased by -104.721 euro, from 116.078 euro in 2023, to 10.708 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 Technologies Srl - CUI 32531698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 19.543 51.385 39.231 96.632 76.984 81.632 120.016 95.624 64.218
Current Assets 57.925 182.954 324.616 643.487 757.916 686.667 567.720 1.109.621 967.228 991.227
Inventories 0 253 517 9.778 44.357 37.497 39.030 29.479 30.910 3.461
Receivables 45.893 151.231 304.787 621.533 676.017 640.873 475.736 876.836 865.835 931.993
Cash 12.032 31.470 19.312 12.176 37.542 8.298 52.953 203.306 70.483 55.773
Shareholders Funds 24.744 47.934 88.862 139.879 139.435 177.246 162.677 168.348 116.126 10.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.587 160.172 280.808 542.839 715.221 586.407 501.590 1.062.736 947.158 1.044.875
Income in Advance 9.772 0 6.369 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.227 euro in 2024 which includes Inventories of 3.461 euro, Receivables of 931.993 euro and cash availability of 55.773 euro.
The company's Equity was valued at 10.756 euro, while total Liabilities amounted to 1.044.875 euro. Equity decreased by -104.721 euro, from 116.126 euro in 2023, to 10.756 in 2024.

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