Company Total Idea Srl with Fiscal Code 15444362
recorded a turnover of 2024 of
514.295,
with a net profit of
85.666
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Idea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.942
460.721
396.757
519.096
453.939
621.579
396.086
899.923
636.777
514.295
Total Income - EUR
279.192
462.326
403.666
521.873
455.554
624.349
396.760
992.655
651.803
504.385
Total Expenses - EUR
268.240
448.132
341.266
400.609
358.726
455.661
335.754
544.227
335.762
404.250
Gross Profit/Loss - EUR
10.952
14.193
62.399
121.264
96.828
168.688
61.006
448.428
316.040
100.135
Net Profit/Loss - EUR
9.200
12.103
56.241
116.044
92.667
162.901
57.505
439.746
301.397
85.666
Employees
6
5
5
4
5
4
5
4
2
2
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 -18.8%, from 636.777 euro in the year 2023, to 514.295 euro in 2024.
The Net Profit decreased by -214.047 euro, from 301.397 euro in 2023, to 85.666 in the last year.
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Financial Reports - Total Idea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Idea Srl - CUI 15444362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135.254
101.618
97.385
130.090
171.050
199.447
284.337
255.942
251.480
244.486
Current Assets
57.074
269.046
268.039
167.694
252.973
362.295
219.859
187.705
137.352
276.682
Inventories
29.703
36.501
155.848
70.180
68.835
55.669
78.198
67.206
55.342
190.645
Receivables
17.871
218.503
70.524
34.711
114.362
102.925
52.734
30.706
5.671
73.543
Cash
9.499
14.042
41.667
62.803
69.776
203.701
88.928
89.794
76.339
12.495
Shareholders Funds
56.978
68.500
123.581
237.357
311.719
433.392
417.002
232.524
309.270
346.481
Social Capital
5.759
5.701
5.604
5.501
5.395
5.292
5.175
5.191
5.175
5.146
Debts
147.607
302.164
241.843
60.428
112.304
128.350
87.195
212.115
79.681
175.192
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.682 euro in 2024 which includes Inventories of
190.645 euro, Receivables of
73.543 euro and cash availability of
12.495 euro.
The company's Equity was valued at
346.481 euro, while total Liabilities amounted to
175.192 euro.
Equity increased by 38.940 euro, from 309.270 euro in 2023, to 346.481 in 2024.
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