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Financial results - TOTAL FLOTE AUTO SRL

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Financial Summary - Total Flote Auto Srl
Unique identification code: 31225992
Registration number: J40/1827/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Flote Auto Srl with Fiscal Code 31225992 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Flote Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.494 8.520 12.737 9.698 - - - - 0 0
Total Income - EUR 17.392 8.520 16.131 9.698 - - - - 0 0
Total Expenses - EUR 38.182 34.152 38.639 19.550 - - - - 0 0
Gross Profit/Loss - EUR -20.790 -25.632 -22.507 -9.852 - - - - 0 0
Net Profit/Loss - EUR -21.312 -25.887 -22.991 -10.143 - - - - 0 0
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.
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 Flote Auto Srl - CUI 31225992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.794 81.798 491 -1.295 - - - - -1.218 0
Current Assets 38.784 40.872 45.879 48.600 - - - - 52.562 52.268
Inventories 9 9 0 137 - - - - 4.086 4.063
Receivables 36.507 38.665 45.904 48.488 - - - - 48.204 47.935
Cash 2.269 2.198 -25 -24 - - - - 271 270
Shareholders Funds 11.976 -14.033 -90.421 -98.905 - - - - -100.343 -98.571
Social Capital 45 45 44 43 - - - - 40 40
Debts 107.602 136.703 136.791 146.210 - - - - 151.686 150.839
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 "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 52.268 euro in 2024 which includes Inventories of 4.063 euro, Receivables of 47.935 euro and cash availability of 270 euro.
The company's Equity was valued at -98.571 euro, while total Liabilities amounted to 150.839 euro. Equity increased by 1.211 euro, from -100.343 euro in 2023, to -98.571 in 2024.
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