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Financial results - TOTAL IT SERVICE SOLUTIONS SRL

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Financial Summary - Total It Service Solutions Srl
Unique identification code: 31758308
Registration number: J35/1485/2013
Nace: 6820
Sales - Ron
6.466
Net Profit - Ron
5.764
Employees
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Company Total It Service Solutions Srl with Fiscal Code 31758308 recorded a turnover of 2021 of 6.466, with a net profit of 5.764 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total It Service Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.992 9.502 11.505 3.456 8.515 6.939 6.502 - - -
Total Income - EUR 38.168 9.504 11.505 3.456 8.515 6.939 6.502 - - -
Total Expenses - EUR 18.825 3.960 3.631 617 590 537 511 - - -
Gross Profit/Loss - EUR 19.343 5.544 7.874 2.839 7.924 6.402 5.991 - - -
Net Profit/Loss - EUR 18.198 5.259 7.529 2.736 7.669 6.194 5.796 - - -
Employees 0 0 0 0 0 0 0 - - -
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 -4.2%, from 6.939 euro in the year 2020, to 6.502 euro in 2021. The Net Profit decreased by -261 euro, from 6.194 euro in 2020, to 5.796 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 It Service Solutions Srl - CUI 31758308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 0 0 0 24 0 0 - - -
Current Assets 62.958 66.848 35.635 37.252 44.431 50.015 54.642 - - -
Inventories 3.861 2.943 2.893 2.840 2.785 2.732 2.671 - - -
Receivables 6.466 7.452 12.110 11.458 11.236 11.023 10.779 - - -
Cash 52.631 56.453 20.632 22.954 30.410 36.259 41.192 - - -
Shareholders Funds 40.083 44.597 7.589 10.188 17.659 23.518 28.793 - - -
Social Capital 45 45 44 45 44 43 42 - - -
Debts 22.998 22.251 28.046 27.065 26.796 26.496 25.849 - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.642 euro in 2021 which includes Inventories of 2.671 euro, Receivables of 10.779 euro and cash availability of 41.192 euro.
The company's Equity was valued at 28.793 euro, while total Liabilities amounted to 25.849 euro. Equity increased by 5.796 euro, from 23.518 euro in 2020, to 28.793 in 2021.
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