Financial results - TOTAL FILM SRL

Financial Summary - Total Film Srl
Unique identification code: 16372388
Registration number: J40/6788/2004
Nace: 5911
Sales - Ron
53.932
Net Profit - Ron
15.757
Employees
1
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Company Total Film Srl with Fiscal Code 16372388 recorded a turnover of 2024 of 53.932, with a net profit of 15.757 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.594 41.357 49.125 34.294 22.185 44.107 77.879 54.522 21.040 53.932
Total Income - EUR 40.594 41.358 49.125 34.312 22.185 44.487 77.879 54.522 21.040 54.357
Total Expenses - EUR 16.185 14.676 15.108 13.313 15.298 13.132 15.481 16.455 33.679 38.087
Gross Profit/Loss - EUR 24.409 26.682 34.017 20.999 6.887 31.355 62.398 38.067 -12.638 16.269
Net Profit/Loss - EUR 23.189 25.722 33.508 20.656 6.665 30.926 61.634 37.549 -12.817 15.757
Employees 1 1 1 1 1 1 1 1 1 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 increased by 157.8%, from 21.040 euro in the year 2023, to 53.932 euro in 2024. The Net Profit increased by 15.757 euro, from 0 euro in 2023, to 15.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Film Srl - CUI 16372388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.554 4.274 2.798 1.368 0 0 31.005 31.209 30.938 5.341
Current Assets 41.013 64.283 72.783 44.632 27.487 58.719 94.566 53.205 32.420 30.838
Inventories 0 0 0 0 0 0 3.669 3.681 0 0
Receivables 23.382 25.760 32.357 31.615 17.934 41.987 26.273 25.030 28.256 12.806
Cash 17.631 38.523 40.426 13.017 9.552 16.732 64.624 24.494 4.165 18.033
Shareholders Funds 30.804 56.212 60.715 29.947 14.293 44.296 97.500 61.710 40.421 19.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.764 12.345 14.865 16.054 13.202 14.424 28.071 22.711 22.936 16.887
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.806 euro and cash availability of 18.033 euro.
The company's Equity was valued at 19.293 euro, while total Liabilities amounted to 16.887 euro. Equity decreased by -20.902 euro, from 40.421 euro in 2023, to 19.293 in 2024.

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