The most important financial indicators for the company Total Control S.r.l. - Unique Identification Number 8600906:
sales in 2023 was
2.440.980
euro, registering a net profit of
291.222
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Control S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.738.070
2.704.264
2.322.117
2.592.570
1.895.712
1.574.680
1.606.125
1.757.160
1.446.959
2.440.980
Total Income - EUR
1.746.674
2.713.854
2.331.538
2.601.353
1.900.258
1.578.160
1.608.966
1.763.027
1.453.854
2.458.850
Total Expenses - EUR
1.492.699
2.320.892
2.008.404
2.212.039
1.646.536
1.420.837
1.400.740
1.515.076
1.303.097
2.118.139
Gross Profit/Loss - EUR
253.975
392.962
323.134
389.314
253.722
157.322
208.226
247.951
150.757
340.711
Net Profit/Loss - EUR
215.328
333.673
278.740
334.494
217.893
135.145
179.361
212.279
128.599
291.222
Employees
9
9
9
11
12
10
10
10
10
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.2%, from 1.446.959 euro in the year 2022, to 2.440.980 euro in 2023.
The Net Profit increased by 163.013 euro, from 128.599 euro in 2022, to 291.222 in the last year.
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 Control S.r.l. - CUI 8600906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.430
23.456
33.792
23.682
13.671
7.049
5.788
2.456
76.557
63.781
Current Assets
396.481
739.623
712.572
668.693
459.268
558.115
372.282
530.616
574.838
1.009.502
Inventories
110.169
107.911
121.681
145.506
95.567
126.633
90.042
161.633
137.401
177.468
Receivables
108.361
341.744
274.966
332.719
130.642
311.055
154.484
217.246
304.245
405.500
Cash
177.950
289.968
315.925
190.469
233.059
120.428
127.756
151.737
133.192
426.534
Shareholders Funds
242.804
361.378
306.162
361.452
244.357
161.096
204.820
237.174
153.571
316.118
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
187.023
404.862
442.674
333.609
230.934
410.517
176.792
298.874
497.797
757.723
Income in Advance
0
0
0
0
0
0
0
0
4.745
3.680
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.009.502 euro in 2023 which includes Inventories of
177.468 euro, Receivables of
405.500 euro and cash availability of
426.534 euro.
The company's Equity was valued at
316.118 euro, while total Liabilities amounted to
757.723 euro.
Equity increased by 163.013 euro, from 153.571 euro in 2022, to 316.118 in 2023.
The Debt Ratio was 70.3% in the year 2023.
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Comments - Total Control S.r.l.