Company Total Care Sp Srl with Fiscal Code 18962857
recorded a turnover of 2024 of
3.555.215,
with a net profit of
44.999
and having an average number of employees of
14.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Care Sp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.484.097
1.508.054
1.825.166
2.225.849
2.258.103
2.948.551
2.986.158
3.026.487
3.083.923
3.555.215
Total Income - EUR
1.494.205
1.520.786
1.880.527
2.245.704
2.272.587
2.959.390
2.997.286
3.040.529
3.115.327
3.557.893
Total Expenses - EUR
1.507.185
1.531.733
1.858.402
2.189.720
2.237.741
2.830.108
2.918.686
2.972.531
3.054.717
3.499.795
Gross Profit/Loss - EUR
-12.980
-10.947
22.125
55.985
34.846
129.282
78.600
67.997
60.610
58.098
Net Profit/Loss - EUR
-12.980
-10.947
15.867
45.118
27.258
110.147
65.148
55.827
43.205
44.999
Employees
14
13
11
10
11
12
11
12
13
14
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 15.9%, from 3.083.923 euro in the year 2023, to 3.555.215 euro in 2024.
The Net Profit increased by 2.036 euro, from 43.205 euro in 2023, to 44.999 in the last year.
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Financial Reports - Total Care Sp Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Care Sp Srl - CUI 18962857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.150
110.857
54.544
45.911
67.629
112.482
124.850
142.741
134.484
90.444
Current Assets
524.585
508.121
724.203
834.553
834.238
997.977
1.089.592
975.632
886.400
868.389
Inventories
179.533
123.952
271.614
296.620
329.020
489.931
486.277
452.107
372.779
352.248
Receivables
327.754
376.513
434.562
519.960
492.679
492.444
564.662
518.582
494.155
503.643
Cash
17.299
7.655
18.027
17.972
12.538
15.602
38.652
4.944
19.465
12.498
Shareholders Funds
-12.791
-23.608
-7.341
27.843
27.315
110.202
65.203
55.882
98.917
143.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
671.593
645.346
789.089
855.019
877.058
1.002.455
1.152.693
1.067.282
928.562
822.885
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
868.389 euro in 2024 which includes Inventories of
352.248 euro, Receivables of
503.643 euro and cash availability of
12.498 euro.
The company's Equity was valued at
143.363 euro, while total Liabilities amounted to
822.885 euro.
Equity increased by 44.999 euro, from 98.917 euro in 2023, to 143.363 in 2024.
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