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Financial results - TOTAL GAMES PROD SRL

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Financial Summary - Total Games Prod Srl
Unique identification code: 32077860
Registration number: J2013000231196
Nace: 5630
Sales - Ron
810.216
Net Profit - Ron
167.597
Employees
8
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Company Total Games Prod Srl with Fiscal Code 32077860 recorded a turnover of 2024 of 810.216, with a net profit of 167.597 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Games Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.057 11.431 152.889 263.474 385.060 273.598 464.705 763.331 1.034.360 810.216
Total Income - EUR 13.213 92.561 152.898 265.619 385.074 289.243 467.698 828.169 1.292.074 1.129.545
Total Expenses - EUR 35.997 89.053 108.527 185.708 221.903 203.440 391.273 495.477 976.784 944.531
Gross Profit/Loss - EUR -22.784 3.508 44.372 79.911 163.170 85.803 76.425 332.691 315.290 185.014
Net Profit/Loss - EUR -23.161 923 42.842 77.255 159.425 83.731 72.327 326.331 268.363 167.597
Employees 1 0 8 7 9 9 17 21 24 8
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 -21.2%, from 1.034.360 euro in the year 2023, to 810.216 euro in 2024. The Net Profit decreased by -99.265 euro, from 268.363 euro in 2023, to 167.597 in the last year.
Sales - Ron
Net Profit - Ron
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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 Games Prod Srl - CUI 32077860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.553 65.858 67.583 65.229 91.861 95.729 262.804 348.673 520.603 1.119.216
Current Assets 31.365 11.523 40.830 96.468 137.135 206.471 108.100 396.333 602.472 271.328
Inventories 2.592 3.015 26.859 22.617 26.119 33.391 46.980 62.720 142.890 72.689
Receivables 15.658 907 3.180 25.036 5.716 3.189 15.657 18.225 8.868 39.092
Cash 13.115 7.601 10.791 48.816 105.300 169.890 45.463 274.833 450.714 159.348
Shareholders Funds -69.164 -67.535 -23.550 54.137 212.514 292.216 358.063 685.505 951.789 1.114.067
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 186.082 144.916 131.963 107.559 16.482 9.984 12.841 59.501 171.286 276.477
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.328 euro in 2024 which includes Inventories of 72.689 euro, Receivables of 39.092 euro and cash availability of 159.348 euro.
The company's Equity was valued at 1.114.067 euro, while total Liabilities amounted to 276.477 euro. Equity increased by 167.597 euro, from 951.789 euro in 2023, to 1.114.067 in 2024.
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