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Financial results - TOTAL INTERNATIONAL COMPANY SRL

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Financial Summary - Total International Company Srl
Unique identification code: 1092428
Registration number: J1992001362085
Nace: 5611
Sales - Ron
994.373
Net Profit - Ron
200.250
Employees
27
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Company Total International Company Srl with Fiscal Code 1092428 recorded a turnover of 2024 of 994.373, with a net profit of 200.250 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total International Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.510 380.498 445.131 561.389 628.605 345.870 442.472 726.635 868.637 994.373
Total Income - EUR 461.713 380.587 447.954 580.900 628.706 437.041 556.940 726.635 894.762 1.001.054
Total Expenses - EUR 398.562 362.954 454.494 515.159 558.784 392.030 397.218 586.863 696.980 762.376
Gross Profit/Loss - EUR 63.151 17.633 -6.540 65.741 69.922 45.011 159.722 139.773 197.782 238.678
Net Profit/Loss - EUR 61.730 16.779 -13.714 59.932 63.634 40.688 154.446 132.750 176.148 200.250
Employees 0 0 39 36 36 28 24 24 22 27
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 15.1%, from 868.637 euro in the year 2023, to 994.373 euro in 2024. The Net Profit increased by 25.086 euro, from 176.148 euro in 2023, to 200.250 in the last year.
Sales - Ron
Net Profit - Ron
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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 International Company Srl - CUI 1092428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.871 110.044 108.378 150.833 154.614 140.883 132.356 120.958 168.120 191.071
Current Assets 188.785 203.321 193.732 156.492 159.138 159.829 156.982 207.173 175.556 197.113
Inventories 100.280 116.236 104.731 66.183 4.281 2.658 2.243 4.248 1.542 8.215
Receivables 40.023 40.866 36.226 24.232 26.496 18.516 21.174 21.963 16.577 14.069
Cash 48.482 46.219 52.775 66.078 128.361 138.655 133.565 180.961 157.437 174.829
Shareholders Funds -13.928 2.992 -6.394 65.689 128.051 117.687 228.600 255.600 97.943 97.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371.591 365.808 363.002 241.636 185.701 97.511 60.738 72.530 245.733 290.789
Income in Advance 0 0 0 0 0 85.514 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.113 euro in 2024 which includes Inventories of 8.215 euro, Receivables of 14.069 euro and cash availability of 174.829 euro.
The company's Equity was valued at 97.395 euro, while total Liabilities amounted to 290.789 euro.
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