Company Total Srl with Fiscal Code 1098684
recorded a turnover of 2024 of
889.781,
with a net profit of
34.881
and having an average number of employees of
25.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
492.735
554.357
594.865
595.865
609.286
444.962
672.070
823.050
901.744
889.781
Total Income - EUR
780.303
991.386
951.867
935.903
962.754
745.034
939.090
1.094.494
1.194.478
1.148.142
Total Expenses - EUR
717.295
903.711
888.522
889.125
899.426
700.067
861.212
986.795
1.094.980
1.105.216
Gross Profit/Loss - EUR
63.008
87.675
63.344
46.778
63.328
44.967
77.877
107.699
99.498
42.926
Net Profit/Loss - EUR
53.184
74.500
44.760
38.381
54.317
39.431
66.784
90.933
81.392
34.881
Employees
21
24
24
26
28
28
29
31
26
25
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 -0.8%, from 901.744 euro in the year 2023, to 889.781 euro in 2024.
The Net Profit decreased by -46.056 euro, from 81.392 euro in 2023, to 34.881 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Srl - CUI 1098684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.869
357.197
342.495
326.203
258.672
245.200
282.122
334.485
301.713
270.990
Current Assets
41.197
52.710
47.426
56.501
67.953
70.690
72.871
105.971
115.680
122.346
Inventories
10.530
11.561
13.157
12.497
11.858
11.240
13.010
17.640
19.135
15.938
Receivables
2.856
5.907
5.084
13.640
9.721
16.255
27.377
33.982
33.525
67.052
Cash
27.811
35.242
29.185
30.364
46.374
43.194
32.484
54.348
63.019
39.356
Shareholders Funds
186.785
95.436
94.799
57.302
85.138
122.956
146.583
132.526
122.947
68.686
Social Capital
3.874
3.835
3.770
9.717
9.529
9.349
9.141
9.170
9.142
9.091
Debts
116.967
314.471
230.402
253.091
206.556
173.516
193.980
298.026
286.851
321.629
Income in Advance
0
76.674
64.720
58.052
23.355
19.418
14.430
9.904
7.595
3.021
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
"1072 - 1072"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.346 euro in 2024 which includes Inventories of
15.938 euro, Receivables of
67.052 euro and cash availability of
39.356 euro.
The company's Equity was valued at
68.686 euro, while total Liabilities amounted to
321.629 euro.
Equity decreased by -53.573 euro, from 122.947 euro in 2023, to 68.686 in 2024.
The Debt Ratio was 81.8% in the year 2024.
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