Financial results - TOTAL FIRE S.R.L.

Financial Summary - Total Fire S.r.l.
Unique identification code: 32852833
Registration number: J23/5990/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-5.141
Employees
1
Open Account
Company Total Fire S.r.l. with Fiscal Code 32852833 recorded a turnover of 2023 of - , with a net profit of -5.141 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.261 2.516 6.969 25.228 161.917 134.065 156.470 45.096 0 -
Total Income - EUR 19.261 2.516 6.969 25.228 161.917 134.065 156.470 45.946 0 -
Total Expenses - EUR 6.634 2.514 6.159 16.624 110.151 122.356 144.990 42.695 5.170 -
Gross Profit/Loss - EUR 12.627 2 809 8.605 51.766 11.709 11.480 3.251 -5.170 -
Net Profit/Loss - EUR 12.049 -74 592 8.189 50.144 10.368 9.915 2.791 -5.170 -
Employees 1 1 1 1 5 7 6 6 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL FIRE S.R.L.

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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 Fire S.r.l. - CUI 32852833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.445 19.455 23.122 20.952 16.378 15.096 -
Current Assets 12.621 13.901 12.255 19.128 82.355 100.071 158.289 191.452 162.239 -
Inventories 0 0 338 767 39.426 59.965 66.953 67.161 66.957 -
Receivables 5.963 6.014 1.484 2.355 6.421 13.209 79.239 115.773 86.587 -
Cash 6.658 7.888 10.433 16.006 36.509 26.897 12.096 8.517 8.694 -
Shareholders Funds 11.074 10.888 11.296 19.278 69.048 78.108 86.291 89.350 83.909 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.547 3.013 959 15.295 32.762 45.086 88.549 118.481 93.426 -
Income in Advance 0 0 0 0 0 0 4.402 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.239 euro in 2023 which includes Inventories of 66.957 euro, Receivables of 86.587 euro and cash availability of 8.694 euro.
The company's Equity was valued at 83.909 euro, while total Liabilities amounted to 93.426 euro. Equity decreased by -5.170 euro, from 89.350 euro in 2022, to 83.909 in 2023.

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