Company Total Collection Srl with Fiscal Code 19246279
recorded a turnover of 2024 of
79.961,
with a net profit of
-18.738
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.262
44.990
30.666
31.284
54.934
26.993
44.174
65.273
64.808
79.961
Total Income - EUR
45.262
44.990
30.666
31.284
54.934
26.993
44.174
152.468
97.161
79.961
Total Expenses - EUR
53.013
51.157
55.180
60.358
52.266
47.008
46.686
67.720
68.266
97.491
Gross Profit/Loss - EUR
-7.751
-6.167
-24.514
-29.074
2.668
-20.015
-2.513
84.748
28.895
-17.530
Net Profit/Loss - EUR
-9.109
-6.616
-24.821
-29.383
2.119
-20.283
-2.954
83.224
27.923
-18.738
Employees
2
2
3
4
3
3
2
2
3
3
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 24.1%, from 64.808 euro in the year 2023, to 79.961 euro in 2024.
The Net Profit decreased by -27.767 euro, from 27.923 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Total Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Collection Srl - CUI 19246279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.172
671
55.116
Current Assets
8.643
2.578
5.515
9.534
6.661
5.590
14.462
12.279
23.645
27.718
Inventories
3.636
2.406
3.073
1.792
3.950
2.728
7.412
2.152
11.226
9.634
Receivables
1
14
1.632
5.383
2.089
2.158
3.604
2.222
2.380
7.608
Cash
5.007
157
809
2.359
621
704
3.446
7.905
10.038
10.476
Shareholders Funds
-41.667
-47.859
-71.869
-99.934
-95.880
-114.345
-114.764
-31.897
-3.877
-22.593
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
51.153
52.243
79.602
111.851
104.442
122.278
131.613
48.209
31.046
108.689
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.718 euro in 2024 which includes Inventories of
9.634 euro, Receivables of
7.608 euro and cash availability of
10.476 euro.
The company's Equity was valued at
-22.593 euro, while total Liabilities amounted to
108.689 euro.
Equity decreased by -18.738 euro, from -3.877 euro in 2023, to -22.593 in 2024.
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