Financial results - TOTAL GLOBAL S.R.L.

Financial Summary - Total Global S.r.l.
Unique identification code: 45564867
Registration number: J2022000322131
Nace: 4941
Sales - Ron
37.298
Net Profit - Ron
-26.749
Employees
1
Open Account
Company Total Global S.r.l. with Fiscal Code 45564867 recorded a turnover of 2024 of 37.298, with a net profit of -26.749 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.871 79.081 37.298
Total Income - EUR - - - - - - - 52.910 79.508 37.310
Total Expenses - EUR - - - - - - - 52.189 66.534 63.686
Gross Profit/Loss - EUR - - - - - - - 722 12.974 -26.376
Net Profit/Loss - EUR - - - - - - - 177 12.302 -26.749
Employees - - - - - - - 2 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 -52.6%, from 79.081 euro in the year 2023, to 37.298 euro in 2024. The Net Profit decreased by -12.233 euro, from 12.302 euro in 2023, to 0 in the last year.
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 Global S.r.l. - CUI 45564867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.693 23.453 32.568
Inventories - - - - - - - 0 0 1.199
Receivables - - - - - - - 5.659 20.865 29.917
Cash - - - - - - - 5.035 2.587 1.452
Shareholders Funds - - - - - - - 217 12.518 -14.301
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.476 10.935 46.869
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.568 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 29.917 euro and cash availability of 1.452 euro.
The company's Equity was valued at -14.301 euro, while total Liabilities amounted to 46.869 euro. Equity decreased by -26.749 euro, from 12.518 euro in 2023, to -14.301 in 2024.

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