Financial results - TOTAL INGREDIENT SRL

Financial Summary - Total Ingredient Srl
Unique identification code: 17173324
Registration number: J2005001587406
Nace: 4638
Sales - Ron
869.156
Net Profit - Ron
34.305
Employees
2
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Company Total Ingredient Srl with Fiscal Code 17173324 recorded a turnover of 2024 of 869.156, with a net profit of 34.305 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Ingredient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.998 557.359 488.141 590.651 683.404 554.779 538.589 751.935 904.938 869.156
Total Income - EUR 450.916 560.146 494.993 591.609 685.481 555.647 539.218 754.393 906.415 869.669
Total Expenses - EUR 443.258 547.380 489.768 588.413 664.607 551.414 535.626 699.640 848.507 826.151
Gross Profit/Loss - EUR 7.658 12.766 5.225 3.195 20.874 4.233 3.591 54.754 57.909 43.518
Net Profit/Loss - EUR 5.437 10.226 1.690 1.011 17.057 3.025 2.267 47.771 49.099 34.305
Employees 3 3 3 2 2 2 2 2 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 -3.4%, from 904.938 euro in the year 2023, to 869.156 euro in 2024. The Net Profit decreased by -14.519 euro, from 49.099 euro in 2023, to 34.305 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 Ingredient Srl - CUI 17173324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321 106 0 0 167 164 160 0 0 775
Current Assets 128.439 133.503 149.146 126.540 141.473 117.877 115.279 143.758 208.156 229.095
Inventories 30.959 35.510 39.204 31.293 33.582 41.268 38.520 34.360 62.975 75.671
Receivables 85.114 96.832 109.018 93.293 106.878 73.409 75.778 103.959 100.975 71.219
Cash 12.367 1.160 924 1.954 1.013 3.201 982 5.439 44.206 82.205
Shareholders Funds 57.351 66.993 67.778 67.755 83.500 77.076 77.367 125.378 174.096 168.510
Social Capital 4.499 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 71.410 66.616 81.368 58.786 58.140 40.965 38.072 18.380 34.060 61.424
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.095 euro in 2024 which includes Inventories of 75.671 euro, Receivables of 71.219 euro and cash availability of 82.205 euro.
The company's Equity was valued at 168.510 euro, while total Liabilities amounted to 61.424 euro. Equity decreased by -4.613 euro, from 174.096 euro in 2023, to 168.510 in 2024.

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