The most important financial indicators for the company Total S.r.l. - Unique Identification Number 1060370:
sales in 2023 was
2.553.618
euro, registering a net profit of
117.815
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.748.989
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
Total Income - EUR
1.910.465
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
Total Expenses - EUR
1.856.488
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
Gross Profit/Loss - EUR
53.976
77.007
97.205
96.480
110.282
105.558
151.392
149.758
133.296
140.375
Net Profit/Loss - EUR
44.440
63.752
83.693
80.655
92.731
88.922
129.627
128.592
113.544
117.815
Employees
19
20
20
21
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. 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 6.8%, from 2.399.347 euro in the year 2022, to 2.553.618 euro in 2023.
The Net Profit increased by 4.615 euro, from 113.544 euro in 2022, to 117.815 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 S.r.l. - CUI 1060370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.547
136.972
179.512
186.603
179.743
154.373
132.733
126.556
126.657
141.774
Current Assets
489.665
482.885
513.833
582.526
666.711
651.004
716.711
807.509
888.734
921.529
Inventories
189.591
202.673
220.852
257.711
212.398
220.480
234.903
291.358
333.249
333.019
Receivables
288.073
282.962
308.739
309.968
316.335
338.623
289.456
349.530
372.946
428.880
Cash
-8.612
-23.678
-15.759
14.847
137.977
91.901
192.351
166.621
182.539
159.630
Shareholders Funds
291.800
333.819
393.788
440.128
506.687
550.304
630.327
702.382
758.338
834.298
Social Capital
16.465
16.603
16.434
16.156
15.859
15.552
15.257
14.919
14.965
14.920
Debts
327.412
283.296
299.557
328.289
336.544
252.965
218.083
231.683
257.052
229.005
Income in Advance
0
2.742
1.689
711
3.223
2.107
1.033
0
0
0
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
"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
921.529 euro in 2023 which includes Inventories of
333.019 euro, Receivables of
428.880 euro and cash availability of
159.630 euro.
The company's Equity was valued at
834.298 euro, while total Liabilities amounted to
229.005 euro.
Equity increased by 78.259 euro, from 758.338 euro in 2022, to 834.298 in 2023.
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Comments - Total S.r.l.