Financial results - TOTAL INDUSTRY CONSULT SRL

Financial Summary - Total Industry Consult Srl
Unique identification code: 27239388
Registration number: J40/7328/2010
Nace: 4614
Sales - Ron
277.310
Net Profit - Ron
114.423
Employees
1
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Company Total Industry Consult Srl with Fiscal Code 27239388 recorded a turnover of 2024 of 277.310, with a net profit of 114.423 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Industry Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.346 126.551 167.909 142.098 162.004 152.184 191.649 211.976 278.488 277.310
Total Income - EUR 130.606 126.923 168.966 142.445 163.973 153.134 192.864 214.019 279.164 341.524
Total Expenses - EUR 96.027 110.627 109.928 69.904 145.449 94.402 97.943 118.987 177.621 219.360
Gross Profit/Loss - EUR 34.579 16.296 59.038 72.541 18.523 58.732 94.921 95.032 101.543 122.164
Net Profit/Loss - EUR 28.381 11.659 57.318 71.120 16.888 57.332 93.222 92.946 98.966 114.423
Employees 1 1 1 1 1 1 1 1 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 increased by 0.1%, from 278.488 euro in the year 2023, to 277.310 euro in 2024. The Net Profit increased by 16.010 euro, from 98.966 euro in 2023, to 114.423 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 Industry Consult Srl - CUI 27239388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.748 9.990 7.412 3.784 1.457 1.609 1.451 22.944 1.626 3.124
Current Assets 56.393 64.571 117.392 184.944 179.043 222.409 248.394 160.860 178.245 187.402
Inventories 14.406 4.062 17.768 53.813 26.945 36.728 66.304 68.729 65.625 105.191
Receivables 21.784 20.765 27.068 29.646 35.010 31.330 57.928 27.091 75.831 52.947
Cash 20.203 39.744 72.556 101.484 117.088 154.351 124.162 65.040 36.789 29.264
Shareholders Funds 52.221 63.348 112.681 176.078 86.681 142.374 219.403 92.998 99.019 114.476
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 17.920 11.213 12.154 12.682 93.855 81.661 30.595 90.848 81.254 78.114
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.402 euro in 2024 which includes Inventories of 105.191 euro, Receivables of 52.947 euro and cash availability of 29.264 euro.
The company's Equity was valued at 114.476 euro, while total Liabilities amounted to 78.114 euro. Equity increased by 16.010 euro, from 99.019 euro in 2023, to 114.476 in 2024.

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