Financial results - TOTAL KAUFEN SRL

Financial Summary - Total Kaufen Srl
Unique identification code: 24652176
Registration number: J2008003803356
Nace: 4683
Sales - Ron
2.101.120
Net Profit - Ron
102.100
Employees
5
Open Account
Company Total Kaufen Srl with Fiscal Code 24652176 recorded a turnover of 2024 of 2.101.120, with a net profit of 102.100 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.926 391.574 392.362 865.378 1.166.929 1.280.184 1.615.622 2.097.748 2.583.027 2.101.120
Total Income - EUR 312.604 392.042 395.486 868.390 1.167.026 1.302.469 1.620.743 2.106.911 2.583.857 2.156.520
Total Expenses - EUR 291.277 372.613 378.723 813.076 1.069.903 1.183.017 1.494.656 1.900.083 2.303.155 2.035.608
Gross Profit/Loss - EUR 21.328 19.429 16.763 55.314 97.123 119.452 126.087 206.829 280.703 120.912
Net Profit/Loss - EUR 18.439 16.640 12.230 46.496 82.574 103.141 107.980 175.871 239.279 102.100
Employees 2 3 3 4 4 4 4 4 4 5
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 -18.2%, from 2.583.027 euro in the year 2023, to 2.101.120 euro in 2024. The Net Profit decreased by -135.842 euro, from 239.279 euro in 2023, to 102.100 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 Kaufen Srl - CUI 24652176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 13.594 18.163 34.360 137.629 156.184 182.247 167.939 158.630 199.368
Current Assets 69.381 86.726 62.204 127.213 222.913 256.969 453.971 622.978 1.079.717 1.058.020
Inventories 18.828 26.707 19.888 22.908 33.432 53.596 72.446 130.195 126.058 186.145
Receivables 45.528 56.152 28.024 125.186 171.536 93.894 124.794 291.512 236.054 340.425
Cash 5.025 3.866 14.292 -20.882 17.945 109.479 256.731 201.271 717.605 531.450
Shareholders Funds 20.631 37.060 33.208 79.267 160.306 261.722 353.184 416.595 654.611 652.536
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 48.906 63.259 47.159 85.066 201.391 151.781 283.033 374.322 583.736 604.852
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.020 euro in 2024 which includes Inventories of 186.145 euro, Receivables of 340.425 euro and cash availability of 531.450 euro.
The company's Equity was valued at 652.536 euro, while total Liabilities amounted to 604.852 euro. Equity increased by 1.584 euro, from 654.611 euro in 2023, to 652.536 in 2024.

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