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Financial results - TOTAL IMPORT S.R.L.

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Financial Summary - Total Import S.r.l.
Unique identification code: 44686351
Registration number: J13/2624/2021
Nace: 4941
Sales - Ron
59.248
Net Profit - Ron
-39.411
Employees
2
Open Account
Company Total Import S.r.l. with Fiscal Code 44686351 recorded a turnover of 2024 of 59.248, with a net profit of -39.411 and having an average number of employees of 2. 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 Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.814 425.396 97.283 59.248
Total Income - EUR - - - - - - 84.508 432.948 101.291 65.704
Total Expenses - EUR - - - - - - 43.601 324.628 150.142 105.115
Gross Profit/Loss - EUR - - - - - - 40.907 108.320 -48.851 -39.411
Net Profit/Loss - EUR - - - - - - 40.086 104.541 -49.603 -39.411
Employees - - - - - - 3 4 3 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 -38.8%, from 97.283 euro in the year 2023, to 59.248 euro in 2024.
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 Import S.r.l. - CUI 44686351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.671 44.447 43.867 35.263
Current Assets - - - - - - 57.684 116.992 48.493 32.269
Inventories - - - - - - 31.603 12.100 4.635 21.300
Receivables - - - - - - 24.049 35.528 12.269 5.255
Cash - - - - - - 2.032 69.364 31.589 5.715
Shareholders Funds - - - - - - 40.128 105.242 48.571 8.202
Social Capital - - - - - - 42 51 61 60
Debts - - - - - - 20.803 57.769 45.719 59.330
Income in Advance - - - - - - 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 "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 32.269 euro in 2024 which includes Inventories of 21.300 euro, Receivables of 5.255 euro and cash availability of 5.715 euro.
The company's Equity was valued at 8.202 euro, while total Liabilities amounted to 59.330 euro. Equity decreased by -40.097 euro, from 48.571 euro in 2023, to 8.202 in 2024.
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