Financial results - TOTAL ECONOMIC SRL

Financial Summary - Total Economic Srl
Unique identification code: 15081828
Registration number: J40/12988/2002
Nace: 4711
Sales - Ron
62.503
Net Profit - Ron
-8.246
Employees
1
Open Account
Company Total Economic Srl with Fiscal Code 15081828 recorded a turnover of 2024 of 62.503, with a net profit of -8.246 and having an average number of employees of 1. 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 Economic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.181 73.068 73.456 75.745 81.529 70.193 79.230 81.669 84.856 62.503
Total Income - EUR 72.181 73.128 74.751 77.264 83.549 72.056 79.853 82.163 85.752 62.742
Total Expenses - EUR 70.747 74.325 79.421 74.918 91.154 76.203 73.539 84.147 82.473 70.388
Gross Profit/Loss - EUR 1.434 -1.198 -4.670 2.346 -7.605 -4.147 6.314 -1.984 3.279 -7.647
Net Profit/Loss - EUR 1.434 -1.198 -5.356 1.575 -8.440 -4.811 5.710 -2.806 2.422 -8.246
Employees 4 0 3 2 2 2 2 2 2 1
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 -25.9%, from 84.856 euro in the year 2023, to 62.503 euro in 2024. The Net Profit decreased by -2.408 euro, from 2.422 euro in 2023, to 0 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 Economic Srl - CUI 15081828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.789 13.648 13.417 17.737 8.565 5.357 2.259 0 0 0
Current Assets 8.606 6.911 2.656 7.726 7.081 4.857 10.473 7.659 6.855 1.819
Inventories 8.296 6.807 2.574 6.776 5.922 3.859 8.240 5.766 6.198 791
Receivables 218 0 3 742 671 970 2.208 1.865 640 335
Cash 91 105 79 208 488 28 25 28 17 694
Shareholders Funds -5.877 -7.015 -12.253 -10.453 -18.690 -23.132 -17.166 -20.025 -17.543 -25.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.272 27.575 28.326 35.916 34.336 33.350 29.903 27.689 24.402 27.514
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 1.819 euro in 2024 which includes Inventories of 791 euro, Receivables of 335 euro and cash availability of 694 euro.
The company's Equity was valued at -25.690 euro, while total Liabilities amounted to 27.514 euro. Equity decreased by -8.246 euro, from -17.543 euro in 2023, to -25.690 in 2024.

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