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Financial results - TOTAL EXPERT PRODUCTION S.R.L.

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Financial Summary - Total Expert Production S.r.l.
Unique identification code: 39265755
Registration number: J2018000292525
Nace: 1722
Sales - Ron
290.482
Net Profit - Ron
86.666
Employees
6
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Company Total Expert Production S.r.l. with Fiscal Code 39265755 recorded a turnover of 2024 of 290.482, with a net profit of 86.666 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Expert Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 204.043 290.482
Total Income - EUR - - - - - - - - 206.003 296.330
Total Expenses - EUR - - - - - - - - 125.717 202.993
Gross Profit/Loss - EUR - - - - - - - - 80.286 93.337
Net Profit/Loss - EUR - - - - - - - - 67.600 86.666
Employees - - - - - - - - 4 6
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 43.2%, from 204.043 euro in the year 2023, to 290.482 euro in 2024. The Net Profit increased by 19.444 euro, from 67.600 euro in 2023, to 86.666 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 Expert Production S.r.l. - CUI 39265755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.858 2.487
Current Assets - - - - - - - - 110.126 130.526
Inventories - - - - - - - - 21 2.476
Receivables - - - - - - - - 95.279 99.524
Cash - - - - - - - - 14.825 28.526
Shareholders Funds - - - - - - - - 63.451 86.706
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.634 28.389
Income in Advance - - - - - - - - 45.128 39.029
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 "1722 - 1722"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.526 euro in 2024 which includes Inventories of 2.476 euro, Receivables of 99.524 euro and cash availability of 28.526 euro.
The company's Equity was valued at 86.706 euro, while total Liabilities amounted to 28.389 euro. Equity increased by 23.610 euro, from 63.451 euro in 2023, to 86.706 in 2024. The Debt Ratio was 18.4% in the year 2024.
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