Financial results - TOTAL INTER TRADING SRL

Financial Summary - Total Inter Trading Srl
Unique identification code: 4071608
Registration number: J1993010385407
Nace: 6831
Sales - Ron
30.377
Net Profit - Ron
-8.841
Employees
2
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Company Total Inter Trading Srl with Fiscal Code 4071608 recorded a turnover of 2024 of 30.377, with a net profit of -8.841 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Inter Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.283 12.455 37.466 27.876 22.765 32.415 33.494 40.546 27.141 30.377
Total Income - EUR 6.283 17.444 42.171 27.876 22.765 33.496 33.543 40.546 28.664 31.686
Total Expenses - EUR 10.428 11.400 19.613 23.040 29.367 21.876 24.216 28.180 31.683 40.227
Gross Profit/Loss - EUR -4.145 6.044 22.558 4.836 -6.602 11.620 9.327 12.366 -3.019 -8.540
Net Profit/Loss - EUR -4.333 5.586 22.136 4.558 -6.830 11.418 9.131 12.021 -3.262 -8.841
Employees 1 1 1 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 increased by 12.6%, from 27.141 euro in the year 2023, to 30.377 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 Inter Trading Srl - CUI 4071608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.554 860 350 191 3.994 5.705 4.497 1.840
Current Assets 9.530 7.905 16.832 17.202 12.349 16.992 21.286 31.207 35.075 28.054
Inventories 0 0 0 0 0 0 0 44 0 0
Receivables 9.515 3.084 178 2.004 1.727 2.878 1.035 739 737 733
Cash 16 4.822 16.654 15.198 10.622 14.114 20.251 16.229 14.324 3.197
Shareholders Funds -9.990 -4.302 17.907 17.377 4.964 16.288 21.867 33.956 30.591 21.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.875 12.276 491 710 7.799 1.647 3.489 3.045 9.009 8.343
Income in Advance 7.705 2.803 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 733 euro and cash availability of 3.197 euro.
The company's Equity was valued at 21.579 euro, while total Liabilities amounted to 8.343 euro. Equity decreased by -8.841 euro, from 30.591 euro in 2023, to 21.579 in 2024.

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