Financial results - TOTAL LINK SRL

Financial Summary - Total Link Srl
Unique identification code: 16943379
Registration number: J2004004120120
Nace: 4650
Sales - Ron
97.095
Net Profit - Ron
30.289
Employees
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Company Total Link Srl with Fiscal Code 16943379 recorded a turnover of 2024 of 97.095, with a net profit of 30.289 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.761 19.309 20.076 31.868 52.561 78.368 37.832 74.609 90.585 97.095
Total Income - EUR 77.096 19.711 23.161 38.827 53.067 79.018 62.661 76.575 91.017 119.002
Total Expenses - EUR 36.328 22.871 16.849 25.176 40.913 69.512 60.775 75.060 67.698 81.253
Gross Profit/Loss - EUR 40.768 -3.160 6.312 13.651 12.154 9.505 1.886 1.516 23.320 37.749
Net Profit/Loss - EUR 33.942 -3.741 5.617 12.486 10.562 7.267 7 -733 17.819 30.289
Employees 0 0 0 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 increased by 7.8%, from 90.585 euro in the year 2023, to 97.095 euro in 2024. The Net Profit increased by 12.570 euro, from 17.819 euro in 2023, to 30.289 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 Link Srl - CUI 16943379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.727 13.908 10.226 39.113 27.656 19.780 42.503 30.868 19.733 53.539
Current Assets 49.543 7.456 17.718 27.874 35.864 45.834 38.839 80.721 49.887 53.603
Inventories 2.534 3.105 4.335 14.444 25.124 12.492 15.468 48.233 30.016 29.923
Receivables 4.076 3.756 4.042 6.478 7.556 9.307 9.422 17.365 15.361 17.185
Cash 42.933 595 9.341 6.952 3.184 24.035 13.949 15.123 4.510 6.495
Shareholders Funds 44.997 18.998 24.294 31.714 36.604 43.177 45.220 36.516 32.250 51.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.273 2.366 3.650 35.273 26.916 22.437 36.122 75.072 37.371 55.709
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.603 euro in 2024 which includes Inventories of 29.923 euro, Receivables of 17.185 euro and cash availability of 6.495 euro.
The company's Equity was valued at 51.433 euro, while total Liabilities amounted to 55.709 euro. Equity increased by 19.364 euro, from 32.250 euro in 2023, to 51.433 in 2024.

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