Financial Summary -
Total Comisionary Services Srl
Unique identification code:29761468
Registration number:J20/137/2012
Nace:5226
Sales - Ron
3.466.296
Net Profit - Ron
135.698
Employees
50
Open Account
Company Total Comisionary Services Srl with Fiscal Code 29761468
recorded a turnover of 2024 of
3.466.296,
with a net profit of
135.698
and having an average number of employees of
50.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Comisionary Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.153.981
1.165.302
1.413.460
3.292.715
2.733.370
1.591.390
1.561.957
3.727.384
3.542.507
3.466.296
Total Income - EUR
1.156.012
1.166.187
1.426.953
3.294.403
2.734.978
1.610.475
1.565.605
3.958.442
3.550.555
3.470.776
Total Expenses - EUR
873.318
895.510
1.272.322
3.206.126
2.510.600
1.551.051
1.537.290
3.520.225
3.184.265
3.280.656
Gross Profit/Loss - EUR
282.695
270.677
154.631
88.277
224.378
59.424
28.315
438.217
366.291
190.120
Net Profit/Loss - EUR
236.658
226.063
120.184
68.482
187.659
40.953
11.980
368.706
295.076
135.698
Employees
29
38
26
21
22
23
32
37
41
50
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 -1.6%, from 3.542.507 euro in the year 2023, to 3.466.296 euro in 2024.
The Net Profit decreased by -157.729 euro, from 295.076 euro in 2023, to 135.698 in the last year.
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Financial Reports - Total Comisionary Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Comisionary Services Srl - CUI 29761468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164.686
170.528
252.616
277.913
422.255
449.490
463.859
243.940
356.001
530.793
Current Assets
427.330
378.280
262.063
415.664
497.909
342.795
502.920
958.326
929.378
1.227.729
Inventories
0
0
0
2.296
0
5.192
5.295
34
1.647
0
Receivables
419.400
378.746
257.471
222.996
443.015
244.378
447.802
847.031
762.319
841.242
Cash
7.930
-466
4.593
190.371
54.894
93.225
49.824
111.261
165.412
386.487
Shareholders Funds
283.196
240.385
178.046
82.304
201.213
54.250
65.027
381.749
308.079
157.392
Social Capital
12.058
11.936
11.734
11.518
11.295
11.081
10.835
10.869
10.836
10.775
Debts
309.321
308.690
339.281
614.376
721.910
738.853
904.280
834.053
981.459
1.613.931
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.227.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
841.242 euro and cash availability of
386.487 euro.
The company's Equity was valued at
157.392 euro, while total Liabilities amounted to
1.613.931 euro.
Equity decreased by -148.965 euro, from 308.079 euro in 2023, to 157.392 in 2024.
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