Company Total Com Srl with Fiscal Code 24212302
recorded a turnover of 2024 of
252.819,
with a net profit of
-4.053
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.444
59.365
361.992
391.872
436.841
294.271
177.993
323.497
281.299
252.819
Total Income - EUR
99.236
59.496
361.995
391.872
598.495
422.354
273.595
487.326
377.467
514.720
Total Expenses - EUR
89.509
58.188
357.749
383.031
548.237
409.713
314.373
477.727
392.012
511.725
Gross Profit/Loss - EUR
9.727
1.308
4.246
8.840
50.259
12.640
-40.778
9.599
-14.546
2.995
Net Profit/Loss - EUR
7.613
603
625
4.910
46.340
9.776
-42.398
6.384
-17.407
-4.053
Employees
1
2
3
3
5
7
6
5
4
2
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 -9.6%, from 281.299 euro in the year 2023, to 252.819 euro in 2024.
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Financial Reports - Total Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Com Srl - CUI 24212302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692
685
19.712
14.470
13.970
7.882
19.763
26.394
65.013
83.797
Current Assets
97.700
130.901
162.744
194.170
226.788
205.039
217.922
313.506
367.780
433.857
Inventories
49.796
87.342
94.834
71.834
54.197
79.654
116.187
150.868
217.885
304.029
Receivables
39.280
43.425
63.075
104.170
93.960
81.916
92.311
157.203
140.944
120.827
Cash
8.625
134
4.834
18.167
78.631
43.470
9.425
5.435
8.951
9.002
Shareholders Funds
13.896
14.357
14.740
19.380
45.065
53.987
10.392
16.807
-651
-4.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.495
126.380
188.731
189.260
195.693
158.935
227.294
323.092
433.444
522.354
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
"2223 - 2223"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.857 euro in 2024 which includes Inventories of
304.029 euro, Receivables of
120.827 euro and cash availability of
9.002 euro.
The company's Equity was valued at
-4.700 euro, while total Liabilities amounted to
522.354 euro.
Equity decreased by -4.053 euro, from -651 euro in 2023, to -4.700 in 2024.
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