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Financial results - TOTAL IMPORT PARTS SRL

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Financial Summary - Total Import Parts Srl
Unique identification code: 36179382
Registration number: J2016001058030
Nace: 4782
Sales - Ron
691.442
Net Profit - Ron
2.259
Employees
2
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Company Total Import Parts Srl with Fiscal Code 36179382 recorded a turnover of 2024 of 691.442, with a net profit of 2.259 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Import Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.633 167.376 483.938 527.821 543.669 586.539 674.413 561.543 691.442
Total Income - EUR - 25.062 168.634 483.938 527.821 584.113 586.589 682.800 561.543 691.754
Total Expenses - EUR - 24.087 156.471 464.090 521.857 502.945 580.104 655.805 577.378 689.074
Gross Profit/Loss - EUR - 974 12.163 19.848 5.964 81.168 6.486 26.995 -15.835 2.680
Net Profit/Loss - EUR - 235 10.476 15.008 686 75.705 1.543 21.022 -15.835 2.259
Employees - 1 2 3 2 2 2 3 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 increased by 23.8%, from 561.543 euro in the year 2023, to 691.442 euro in 2024. The Net Profit increased by 2.259 euro, from 0 euro in 2023, to 2.259 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 Import Parts Srl - CUI 36179382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 37.976 32.587 41.254 20.301 15.174 64.372 40.857
Current Assets - 61.815 100.610 101.871 120.486 96.471 156.109 166.615 127.703 121.157
Inventories - 61.493 88.679 88.240 76.324 52.789 45.741 28.055 107.255 62.309
Receivables - 0 484 9.155 22.218 43.201 42.471 44.426 19.157 51.656
Cash - 322 11.447 4.476 21.943 481 67.896 94.134 1.292 7.193
Shareholders Funds - 280 10.751 25.562 25.753 100.969 100.314 22.286 6.383 8.607
Social Capital - 45 44 43 42 41 81 81 81 80
Debts - 61.535 89.859 114.285 127.321 36.756 85.394 159.504 185.693 153.408
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.157 euro in 2024 which includes Inventories of 62.309 euro, Receivables of 51.656 euro and cash availability of 7.193 euro.
The company's Equity was valued at 8.607 euro, while total Liabilities amounted to 153.408 euro. Equity increased by 2.259 euro, from 6.383 euro in 2023, to 8.607 in 2024.
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