Financial results - TOTAL SRL

Financial Summary - Total Srl
Unique identification code: 1358857
Registration number: J1991001940299
Nace: 4711
Sales - Ron
52.974
Net Profit - Ron
1.843
Employees
Open Account
Company Total Srl with Fiscal Code 1358857 recorded a turnover of 2024 of 52.974, with a net profit of 1.843 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.963 534.774 631.591 716.634 790.990 742.936 225.176 93.700 42.532 52.974
Total Income - EUR 489.267 541.533 641.436 727.610 804.649 755.059 228.673 94.306 42.750 53.272
Total Expenses - EUR 460.031 511.921 613.665 698.031 769.415 722.490 221.540 91.778 42.621 51.079
Gross Profit/Loss - EUR 29.236 29.612 27.770 29.579 35.233 32.569 7.132 2.527 129 2.194
Net Profit/Loss - EUR 24.371 24.825 23.186 23.573 29.082 27.706 6.045 2.106 79 1.843
Employees 7 5 8 6 4 2 0 0 0 0
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 increased by 25.2%, from 42.532 euro in the year 2023, to 52.974 euro in 2024. The Net Profit increased by 1.764 euro, from 79 euro in 2023, to 1.843 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 1358857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 2.553 5.026 3.592 2.758 180.080 173.359 171.978 171.456 170.498
Current Assets 72.957 71.978 93.672 124.904 140.942 96.023 106.940 102.954 55.571 56.949
Inventories 62.908 70.640 86.015 104.008 131.951 47.377 17.167 1.663 6.992 9.124
Receivables 379 536 2.304 0 113 0 0 0 402 295
Cash 9.670 802 5.353 20.897 8.879 48.646 89.773 101.291 48.177 47.530
Shareholders Funds 32.581 57.073 79.293 111.081 139.277 164.342 166.743 169.366 168.932 169.830
Social Capital 67 67 66 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 41.155 17.458 19.404 17.415 4.423 111.761 113.556 105.566 58.096 57.617
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.949 euro in 2024 which includes Inventories of 9.124 euro, Receivables of 295 euro and cash availability of 47.530 euro.
The company's Equity was valued at 169.830 euro, while total Liabilities amounted to 57.617 euro. Equity increased by 1.843 euro, from 168.932 euro in 2023, to 169.830 in 2024.

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