Company Total Office Trading Srl with Fiscal Code 14782233
recorded a turnover of 2024 of
3.927.914,
with a net profit of
630.569
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Office Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.106.437
2.554.539
2.615.965
3.395.966
3.304.936
3.991.792
6.127.111
4.893.983
3.063.891
3.927.914
Total Income - EUR
2.165.210
2.579.857
2.658.490
3.448.049
3.693.377
4.103.573
6.325.630
6.393.796
3.336.544
4.361.924
Total Expenses - EUR
1.894.522
1.756.164
2.479.924
2.932.995
3.267.037
3.640.100
5.343.186
5.381.792
2.783.340
3.615.790
Gross Profit/Loss - EUR
270.688
823.693
178.567
515.054
426.340
463.474
982.444
1.012.004
553.205
746.134
Net Profit/Loss - EUR
225.692
685.658
152.898
444.793
357.490
403.968
854.406
875.487
473.276
630.569
Employees
13
14
13
15
11
15
11
9
8
9
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 28.9%, from 3.063.891 euro in the year 2023, to 3.927.914 euro in 2024.
The Net Profit increased by 159.937 euro, from 473.276 euro in 2023, to 630.569 in the last year.
Check the financial reports for the company - Total Office Trading Srl
Financial Rating - TOTAL OFFICE TRADING SRL
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Financial Reports - Total Office Trading Srl
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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 Office Trading Srl - CUI 14782233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
780.011
737.023
704.055
874.990
894.708
850.251
1.171.689
63.507
155.446
156.930
Current Assets
2.208.665
2.871.310
2.963.418
3.636.560
4.811.712
4.006.358
4.759.323
5.236.901
4.735.110
5.621.458
Inventories
13.828
511.818
367.452
1.766.467
2.248.459
1.467.363
1.566.556
1.636.705
1.914.596
1.677.612
Receivables
1.143.980
1.252.257
1.839.467
1.080.077
1.061.680
800.573
726.642
1.044.321
931.560
1.640.406
Cash
1.050.857
1.107.235
756.499
790.016
1.501.574
1.738.422
2.466.125
2.555.874
1.888.954
2.303.440
Shareholders Funds
901.320
1.575.181
1.701.425
1.973.375
2.267.380
2.335.993
3.043.800
1.046.995
809.525
800.600
Social Capital
540
534
525
516
506
496
485
487
485
482
Debts
2.088.933
2.033.152
1.966.048
2.538.175
3.439.039
2.520.616
2.883.611
4.252.082
4.066.494
4.970.776
Income in Advance
0
0
0
0
0
0
3.601
1.331
16.510
11.311
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.621.458 euro in 2024 which includes Inventories of
1.677.612 euro, Receivables of
1.640.406 euro and cash availability of
2.303.440 euro.
The company's Equity was valued at
800.600 euro, while total Liabilities amounted to
4.970.776 euro.
Equity decreased by -4.401 euro, from 809.525 euro in 2023, to 800.600 in 2024.
The Debt Ratio was 86.0% in the year 2024.
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