Financial results - TOTAL SRL

Financial Summary - Total Srl
Unique identification code: 1060370
Registration number: J11/550/1991
Nace: 4639
Sales - Ron
2.475.869
Net Profit - Ron
71.049
Employees
20
Open Account
Company Total Srl with Fiscal Code 1060370 recorded a turnover of 2024 of 2.475.869, with a net profit of 71.049 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.992.970 2.025.106 2.028.964 2.116.425 2.100.889 2.278.200 2.178.619 2.399.347 2.553.618 2.475.869
Total Income - EUR 2.183.186 2.246.981 2.257.462 2.354.526 2.348.831 2.576.704 2.480.281 2.688.817 2.881.513 2.796.530
Total Expenses - EUR 2.106.179 2.149.776 2.160.982 2.244.244 2.243.274 2.425.312 2.330.523 2.555.521 2.741.138 2.712.049
Gross Profit/Loss - EUR 77.007 97.205 96.480 110.282 105.558 151.392 149.758 133.296 140.375 84.480
Net Profit/Loss - EUR 63.752 83.693 80.655 92.731 88.922 129.627 128.592 113.544 117.815 71.049
Employees 20 20 21 20 20 20 20 20 20 20
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 -2.5%, from 2.553.618 euro in the year 2023, to 2.475.869 euro in 2024. The Net Profit decreased by -46.108 euro, from 117.815 euro in 2023, to 71.049 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 Srl - CUI 1060370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.972 179.512 186.603 179.743 154.373 132.733 126.556 126.657 141.774 123.650
Current Assets 482.885 513.833 582.526 666.711 651.004 716.711 807.509 888.734 921.529 955.875
Inventories 202.673 220.852 257.711 212.398 220.480 234.903 291.358 333.249 333.019 390.873
Receivables 282.962 308.739 309.968 316.335 338.623 289.456 349.530 372.946 428.880 375.201
Cash -23.678 -15.759 14.847 137.977 91.901 192.351 166.621 182.539 159.630 189.801
Shareholders Funds 333.819 393.788 440.128 506.687 550.304 630.327 702.382 758.338 834.298 865.720
Social Capital 16.603 16.434 16.156 15.859 15.552 15.257 14.919 14.965 14.920 14.836
Debts 283.296 299.557 328.289 336.544 252.965 218.083 231.683 257.052 229.005 213.805
Income in Advance 2.742 1.689 711 3.223 2.107 1.033 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.875 euro in 2024 which includes Inventories of 390.873 euro, Receivables of 375.201 euro and cash availability of 189.801 euro.
The company's Equity was valued at 865.720 euro, while total Liabilities amounted to 213.805 euro. Equity increased by 36.085 euro, from 834.298 euro in 2023, to 865.720 in 2024.

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