Financial results - TOTAL INFO S.R.L.

Financial Summary - Total Info S.r.l.
Unique identification code: 11482002
Registration number: J13/680/1999
Nace: 7830
Sales - Ron
119.136
Net Profit - Ron
265
Employees
6
Open Account
Company Total Info S.r.l. with Fiscal Code 11482002 recorded a turnover of 2024 of 119.136, with a net profit of 265 and having an average number of employees of 6. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.170 21.621 44.001 43.444 107.192 98.134 85.011 98.245 101.354 119.136
Total Income - EUR 45.683 24.470 44.001 43.472 119.732 106.614 86.025 99.228 101.354 150.552
Total Expenses - EUR 43.852 23.232 27.519 50.466 96.726 105.283 94.761 83.077 99.228 150.149
Gross Profit/Loss - EUR 1.831 1.237 16.482 -6.995 23.006 1.331 -8.737 16.151 2.126 403
Net Profit/Loss - EUR 626 993 16.042 -7.429 21.974 397 -9.597 15.219 1.265 265
Employees 11 9 4 3 8 11 10 7 8 6
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 18.2%, from 101.354 euro in the year 2023, to 119.136 euro in 2024. The Net Profit decreased by -992 euro, from 1.265 euro in 2023, to 265 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 Info S.r.l. - CUI 11482002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.682 6.877 5.826 7.469 7.326 9.209 33.489 38.836 40.152 14.965
Current Assets 8.565 5.389 20.475 11.077 65.593 65.111 32.339 26.686 22.420 34.168
Inventories 2.459 2.055 0 0 696 530 4.100 2.622 6.039 0
Receivables 4.535 2.744 12.080 10.955 58.296 58.907 10.344 15.127 7.539 26.304
Cash 1.571 590 8.395 122 6.602 5.674 17.896 8.937 8.842 7.863
Shareholders Funds 4.195 5.145 21.099 16.069 37.732 37.413 26.987 42.289 43.426 43.448
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.715 7.121 5.202 3.845 36.513 36.907 38.911 23.278 19.173 11.600
Income in Advance 337 668 0 0 19 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.304 euro and cash availability of 7.863 euro.
The company's Equity was valued at 43.448 euro, while total Liabilities amounted to 11.600 euro. Equity increased by 265 euro, from 43.426 euro in 2023, to 43.448 in 2024.

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