Company Total Cash Srl with Fiscal Code 33705903
recorded a turnover of 2024 of
162.389,
with a net profit of
23.018
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Cash Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.443
35.239
50.287
66.827
75.051
49.468
88.664
106.994
135.453
162.389
Total Income - EUR
15.243
35.239
50.287
66.827
75.051
50.578
88.851
106.994
135.453
162.389
Total Expenses - EUR
18.722
29.998
36.336
45.037
56.692
39.234
84.253
85.869
103.431
135.549
Gross Profit/Loss - EUR
-3.479
5.242
13.952
21.789
18.359
11.344
4.598
21.125
32.021
26.840
Net Profit/Loss - EUR
-3.936
4.537
13.449
21.123
17.609
11.016
3.072
18.076
27.513
23.018
Employees
1
1
1
1
2
1
1
0
0
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 increased by 20.6%, from 135.453 euro in the year 2023, to 162.389 euro in 2024.
The Net Profit decreased by -4.341 euro, from 27.513 euro in 2023, to 23.018 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Cash Srl - CUI 33705903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
761
2.482
1.537
621
324
229
137
51
0
0
Current Assets
10.987
15.967
28.152
47.902
60.585
37.373
36.812
40.590
54.897
65.229
Inventories
1.704
4.859
9.071
13.812
18.694
23.329
14.719
24.419
23.927
44.667
Receivables
7.635
11.055
17.475
31.402
40.210
11.245
18.132
10.803
23.535
14.962
Cash
1.648
53
1.606
2.688
1.681
2.798
3.962
5.369
7.435
5.601
Shareholders Funds
-3.846
730
14.167
35.030
51.960
33.892
36.293
37.233
52.006
61.623
Social Capital
90
89
88
86
84
83
162
162
162
161
Debts
15.594
17.719
15.522
13.494
8.948
3.710
656
3.408
3.072
3.606
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.229 euro in 2024 which includes Inventories of
44.667 euro, Receivables of
14.962 euro and cash availability of
5.601 euro.
The company's Equity was valued at
61.623 euro, while total Liabilities amounted to
3.606 euro.
Equity increased by 9.907 euro, from 52.006 euro in 2023, to 61.623 in 2024.
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