The most important financial indicators for the company Total Srl - Unique Identification Number 1098684:
sales in 2023 was
901.744
euro, registering a net profit of
81.392
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
390.660
492.735
554.357
594.865
595.865
609.286
444.962
672.070
823.050
901.744
Total Income - EUR
628.538
780.303
991.386
951.867
935.903
962.754
745.034
939.090
1.094.494
1.194.478
Total Expenses - EUR
598.278
717.295
903.711
888.522
889.125
899.426
700.067
861.212
986.795
1.094.980
Gross Profit/Loss - EUR
30.260
63.008
87.675
63.344
46.778
63.328
44.967
77.877
107.699
99.498
Net Profit/Loss - EUR
24.182
53.184
74.500
44.760
38.381
54.317
39.431
66.784
90.933
81.392
Employees
19
21
24
24
26
28
28
29
31
26
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 9.9%, from 823.050 euro in the year 2022, to 901.744 euro in 2023.
The Net Profit decreased by -9.265 euro, from 90.933 euro in 2022, to 81.392 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 Srl - CUI 1098684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
253.564
263.869
357.197
342.495
326.203
258.672
245.200
282.122
334.485
301.713
Current Assets
29.140
41.197
52.710
47.426
56.501
67.953
70.690
72.871
105.971
115.680
Inventories
11.404
10.530
11.561
13.157
12.497
11.858
11.240
13.010
17.640
19.135
Receivables
3.272
2.856
5.907
5.084
13.640
9.721
16.255
27.377
33.982
33.525
Cash
14.465
27.811
35.242
29.185
30.364
46.374
43.194
32.484
54.348
63.019
Shareholders Funds
154.806
186.785
95.436
94.799
57.302
85.138
122.956
146.583
132.526
122.947
Social Capital
3.842
3.874
3.835
3.770
9.717
9.529
9.349
9.141
9.170
9.142
Debts
118.772
116.967
314.471
230.402
253.091
206.556
173.516
193.980
298.026
286.851
Income in Advance
0
0
76.674
64.720
58.052
23.355
19.418
14.430
9.904
7.595
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
"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
115.680 euro in 2023 which includes Inventories of
19.135 euro, Receivables of
33.525 euro and cash availability of
63.019 euro.
The company's Equity was valued at
122.947 euro, while total Liabilities amounted to
286.851 euro.
Equity decreased by -9.177 euro, from 132.526 euro in 2022, to 122.947 in 2023.
The Debt Ratio was 68.7% in the year 2023.
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Comments - Total Srl