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Financial results - TOTAL ESSENTIAL PARTS S.R.L.

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Financial Summary - Total Essential Parts S.r.l.
Unique identification code: 40198137
Registration number: J29/2564/2018
Nace: 4791
Sales - Ron
35.978
Net Profit - Ron
3.919
Employees
Open Account
Company Total Essential Parts S.r.l. with Fiscal Code 40198137 recorded a turnover of 2024 of 35.978, with a net profit of 3.919 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Essential Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 23.665 40.552 55.488 76.757 35.978
Total Income - EUR - - - - 0 23.665 40.552 55.488 76.757 35.978
Total Expenses - EUR - - - - 3.502 18.310 38.291 68.193 76.318 31.312
Gross Profit/Loss - EUR - - - - -3.502 5.355 2.260 -12.705 439 4.665
Net Profit/Loss - EUR - - - - -3.502 4.693 1.044 -14.370 369 3.919
Employees - - - - 0 0 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 decreased by -52.9%, from 76.757 euro in the year 2023, to 35.978 euro in 2024. The Net Profit increased by 3.552 euro, from 369 euro in 2023, to 3.919 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 Essential Parts S.r.l. - CUI 40198137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.247 1.636 1.019 465 0 0
Current Assets - - - - 3.916 31.220 41.102 37.666 6.263 7.505
Inventories - - - - 2.927 29.248 39.290 21.919 3.747 3.872
Receivables - - - - 0 1.208 951 2.424 1.645 873
Cash - - - - 989 763 862 13.324 871 2.760
Shareholders Funds - - - - -3.703 1.061 2.081 -12.282 -11.876 -7.891
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.866 31.795 40.040 50.413 18.139 15.396
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.505 euro in 2024 which includes Inventories of 3.872 euro, Receivables of 873 euro and cash availability of 2.760 euro.
The company's Equity was valued at -7.891 euro, while total Liabilities amounted to 15.396 euro. Equity increased by 3.919 euro, from -11.876 euro in 2023, to -7.891 in 2024.
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