Financial results - TOTAL COMPANY S.R.L.

Financial Summary - Total Company S.r.l.
Unique identification code: 24200090
Registration number: J05/1824/2008
Nace: 4520
Sales - Ron
54.878
Net Profit - Ron
-66.550
Employees
5
Open Account
Company Total Company S.r.l. with Fiscal Code 24200090 recorded a turnover of 2024 of 54.878, with a net profit of -66.550 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.118 46.085 49.934 42.712 50.738 41.607 50.962 57.369 61.889 54.878
Total Income - EUR 52.118 46.085 49.934 42.713 50.738 45.189 50.962 57.369 61.889 54.879
Total Expenses - EUR 91.321 87.394 90.017 86.369 100.246 76.164 98.104 119.795 122.015 120.879
Gross Profit/Loss - EUR -39.203 -41.308 -40.083 -43.655 -49.508 -30.975 -47.142 -62.426 -60.126 -66.001
Net Profit/Loss - EUR -40.766 -41.769 -40.583 -44.082 -50.016 -31.392 -47.653 -63.000 -60.745 -66.550
Employees 7 7 7 6 6 6 6 6 6 5
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 -10.8%, from 61.889 euro in the year 2023, to 54.878 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Company S.r.l. - CUI 24200090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.633 28.142 28.181 29.272 30.844 34.605 32.359 33.832 39.823 30.184
Inventories 22.098 26.978 26.821 27.797 29.379 29.040 29.819 30.233 38.046 27.870
Receivables 3.706 368 0 307 190 -13 0 820 479 0
Cash 1.829 796 1.360 1.168 1.276 5.578 2.539 2.780 1.298 2.313
Shareholders Funds -130.913 -171.348 -209.031 -249.277 -294.188 -320.002 -360.558 -424.711 -484.168 -548.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.546 199.489 237.212 278.549 325.032 354.607 392.917 458.543 523.991 578.196
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.184 euro in 2024 which includes Inventories of 27.870 euro, Receivables of 0 euro and cash availability of 2.313 euro.
The company's Equity was valued at -548.012 euro, while total Liabilities amounted to 578.196 euro. Equity decreased by -66.550 euro, from -484.168 euro in 2023, to -548.012 in 2024.

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