The most important financial indicators for the company Total Srl - Unique Identification Number 3054960:
sales in 2023 was
1.088.412
euro, registering a net profit of
20.499
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de motoare si turbine (cu exceptia celor pentru avioane, autovehicule si motociclete.) having the NACE code 2811.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
521.458
657.184
440.430
590.478
1.176.840
835.534
1.027.089
1.183.876
1.277.120
1.088.412
Total Income - EUR
522.755
710.124
450.488
597.059
1.176.840
851.472
1.038.451
1.306.487
1.312.126
1.179.499
Total Expenses - EUR
600.406
639.958
428.089
540.187
994.792
845.589
957.692
1.302.569
1.188.650
1.152.006
Gross Profit/Loss - EUR
-77.651
70.166
22.399
56.872
182.048
5.883
80.759
3.918
123.476
27.493
Net Profit/Loss - EUR
-77.651
70.166
19.622
47.692
167.367
3.288
72.325
1.444
101.214
20.499
Employees
22
22
18
20
31
30
31
33
29
28
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 decreased by -14.5%, from 1.277.120 euro in the year 2022, to 1.088.412 euro in 2023.
The Net Profit decreased by -80.408 euro, from 101.214 euro in 2022, to 20.499 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 3054960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163.568
84.263
92.245
92.493
125.054
207.430
192.845
455.451
469.502
435.313
Current Assets
69.994
69.721
105.724
131.032
238.127
151.956
507.593
314.439
197.907
267.287
Inventories
40.876
34.818
31.524
27.449
28.845
45.660
65.693
91.854
32.706
124.163
Receivables
13.681
30.048
74.081
59.165
141.660
65.547
364.658
188.030
164.871
139.732
Cash
15.436
4.856
120
44.418
67.622
40.749
77.242
34.555
330
3.391
Shareholders Funds
94.507
58.127
54.888
101.652
212.419
131.516
201.348
151.832
210.507
160.547
Social Capital
45
45
45
44
43
42
41
40
41
5.095
Debts
139.055
95.858
143.081
121.873
150.761
227.870
278.616
452.537
313.204
421.080
Income in Advance
0
0
0
0
0
0
220.474
165.520
143.697
120.972
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
"2811 - 2811"
CAEN Financial Year
2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.287 euro in 2023 which includes Inventories of
124.163 euro, Receivables of
139.732 euro and cash availability of
3.391 euro.
The company's Equity was valued at
160.547 euro, while total Liabilities amounted to
421.080 euro.
Equity decreased by -49.322 euro, from 210.507 euro in 2022, to 160.547 in 2023.
The Debt Ratio was 59.9% in the year 2023.
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Comments - Total Srl