Financial results - TOTAL CONECT SRL

Financial Summary - Total Conect Srl
Unique identification code: 16360898
Registration number: J04/756/2004
Nace: 4742
Sales - Ron
270.561
Net Profit - Ron
13.441
Employees
4
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Company Total Conect Srl with Fiscal Code 16360898 recorded a turnover of 2024 of 270.561, with a net profit of 13.441 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.201 43.605 39.742 55.464 65.830 77.088 85.173 91.070 322.730 270.561
Total Income - EUR 15.201 43.605 39.742 55.464 65.830 81.798 85.173 91.101 322.906 270.561
Total Expenses - EUR 10.602 38.139 28.179 50.036 68.457 73.690 65.272 75.932 293.034 250.660
Gross Profit/Loss - EUR 4.599 5.466 11.563 5.428 -2.627 8.108 19.902 15.169 29.873 19.902
Net Profit/Loss - EUR 4.143 4.158 10.370 4.149 -3.285 7.281 18.829 14.258 26.643 13.441
Employees 0 0 0 1 3 3 1 2 3 4
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 -15.7%, from 322.730 euro in the year 2023, to 270.561 euro in 2024. The Net Profit decreased by -13.053 euro, from 26.643 euro in 2023, to 13.441 in the last year.
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 Conect Srl - CUI 16360898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.721 2.923 5.732 5.723 4.222 2.857 1.376 0
Current Assets 23.593 20.513 44.381 50.254 47.251 37.131 77.095 86.111 99.801 145.000
Inventories 23.383 10.718 34.134 37.363 46.171 29.370 41.008 51.061 66.992 87.149
Receivables 100 9.597 10.092 12.695 869 7.669 2.309 2.427 2.993 48.802
Cash 111 198 156 196 212 92 33.778 32.623 29.815 9.048
Shareholders Funds 8.041 12.118 21.489 26.100 22.330 29.195 47.376 31.364 33.653 46.906
Social Capital 45 45 44 64 84 83 81 81 81 80
Debts 15.552 8.395 26.614 27.076 30.653 13.659 33.941 57.603 67.523 98.093
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 "4742 - 4742"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.000 euro in 2024 which includes Inventories of 87.149 euro, Receivables of 48.802 euro and cash availability of 9.048 euro.
The company's Equity was valued at 46.906 euro, while total Liabilities amounted to 98.093 euro. Equity increased by 13.441 euro, from 33.653 euro in 2023, to 46.906 in 2024.

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