Financial results - TOTAL FLEET & RECONSTRUCTION SRL

Financial Summary - Total Fleet & Reconstruction Srl
Unique identification code: 15619855
Registration number: J40/10123/2003
Nace: 4520
Sales - Ron
5.656
Net Profit - Ron
-1.181
Employees
1
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Company Total Fleet & Reconstruction Srl with Fiscal Code 15619855 recorded a turnover of 2024 of 5.656, with a net profit of -1.181 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Fleet & Reconstruction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.634 144.285 29.153 26.664 55.026 60.063 52.632 41.787 90.818 5.656
Total Income - EUR 130.728 145.522 30.506 27.348 56.953 76.328 98.792 43.786 99.812 10.388
Total Expenses - EUR 153.017 134.071 46.369 34.068 31.441 35.479 37.425 27.562 56.347 11.569
Gross Profit/Loss - EUR -22.289 11.450 -15.863 -6.720 25.512 40.848 61.367 16.224 43.464 -1.181
Net Profit/Loss - EUR -22.289 11.450 -16.121 -6.987 24.945 40.199 60.717 15.797 42.532 -1.181
Employees 11 8 6 2 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 decreased by -93.7%, from 90.818 euro in the year 2023, to 5.656 euro in 2024. The Net Profit decreased by -42.294 euro, from 42.532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Fleet & Reconstruction Srl - CUI 15619855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.956 7.523 4.256 16.545 15.693 6.581 1.649 356 0 31.573
Current Assets 97.089 125.509 137.625 124.495 103.120 94.986 87.615 104.154 144.989 113.418
Inventories 47.238 66.340 48.011 46.296 46.218 34.097 21.514 8.546 16.868 16.932
Receivables 48.915 53.905 85.317 75.956 55.940 57.549 62.557 61.098 121.456 96.041
Cash 935 5.264 4.297 2.243 961 3.340 3.544 34.509 6.666 445
Shareholders Funds -151.886 -138.887 -152.658 -156.843 -128.860 -86.219 -23.590 -7.865 34.690 33.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.838 272.818 295.422 298.750 247.673 187.786 112.854 112.375 110.299 111.675
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.418 euro in 2024 which includes Inventories of 16.932 euro, Receivables of 96.041 euro and cash availability of 445 euro.
The company's Equity was valued at 33.316 euro, while total Liabilities amounted to 111.675 euro. Equity decreased by -1.181 euro, from 34.690 euro in 2023, to 33.316 in 2024.

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