Financial results - TOTAL DISTRIBUTIE IT S.R.L.

Financial Summary - Total Distributie It S.r.l.
Unique identification code: 16769133
Registration number: J40/14913/2004
Nace: 4651
Sales - Ron
367.424
Net Profit - Ron
10.494
Employees
2
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Company Total Distributie It S.r.l. with Fiscal Code 16769133 recorded a turnover of 2024 of 367.424, with a net profit of 10.494 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Distributie It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.685 574.348 506.083 471.758 272.953 464.522 549.810 374.950 287.243 367.424
Total Income - EUR 446.231 590.452 524.713 472.985 276.476 482.749 550.649 375.953 288.280 368.903
Total Expenses - EUR 435.277 543.994 485.170 392.919 237.028 443.771 514.201 366.317 286.146 356.437
Gross Profit/Loss - EUR 10.953 46.459 39.544 80.066 39.448 38.978 36.448 9.636 2.134 12.467
Net Profit/Loss - EUR 9.012 36.702 33.212 74.944 36.431 34.466 31.453 5.935 1.779 10.494
Employees 3 3 3 3 3 3 3 2 2 2
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 28.6%, from 287.243 euro in the year 2023, to 367.424 euro in 2024. The Net Profit increased by 8.725 euro, from 1.779 euro in 2023, to 10.494 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 Distributie It S.r.l. - CUI 16769133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.918 531 0 0 0 1.097 885 700 510 327
Current Assets 196.851 229.944 143.769 209.489 181.802 244.225 317.536 136.004 150.539 113.674
Inventories 24.434 93.951 16.096 31.728 14.589 65.108 80.104 112.249 82.936 80.732
Receivables 58.435 119.885 48.393 33.295 42.337 50.814 152.399 10.689 20.426 9.096
Cash 14.985 16.046 37.653 64.077 13.339 128.303 85.033 13.066 47.177 2.474
Shareholders Funds 169.891 37.348 64.858 138.612 53.905 87.350 116.866 21.775 23.488 33.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.335 194.130 79.815 71.428 128.404 158.597 202.975 116.789 128.694 81.760
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.674 euro in 2024 which includes Inventories of 80.732 euro, Receivables of 9.096 euro and cash availability of 2.474 euro.
The company's Equity was valued at 33.850 euro, while total Liabilities amounted to 81.760 euro. Equity increased by 10.494 euro, from 23.488 euro in 2023, to 33.850 in 2024.

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