Company Total Operativ Srl with Fiscal Code 30111817
recorded a turnover of 2021 of
- ,
with a net profit of
108
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Operativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
0
0
0
0
0
0
5.001
-
-
-
Total Expenses - EUR
11
130
0
0
0
10.618
4.742
-
-
-
Gross Profit/Loss - EUR
-11
-130
0
0
0
-10.618
259
-
-
-
Net Profit/Loss - EUR
-11
-130
0
0
0
-10.618
109
-
-
-
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.
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Financial Rating - TOTAL OPERATIV SRL
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Financial Rating
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Prob. of insolvency - Total Operativ Srl
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Insolvency Probability
Financial Reports - Total Operativ 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 Operativ Srl - CUI 30111817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.347
24.099
23.691
23.256
22.806
11.766
0
-
-
-
Current Assets
46.169
44.144
43.397
42.601
16.315
16.006
20.548
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
18.009
17.234
16.942
16.631
16.309
16.000
15.645
-
-
-
Cash
28.160
26.911
26.455
25.970
6
6
4.903
-
-
-
Shareholders Funds
68.620
67.791
66.644
65.421
38.693
27.341
19.977
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
1.896
452
445
437
428
430
571
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.548 euro in 2021 which includes Inventories of
0 euro, Receivables of
15.645 euro and cash availability of
4.903 euro.
The company's Equity was valued at
19.977 euro, while total Liabilities amounted to
571 euro.
Equity decreased by -6.758 euro, from 27.341 euro in 2020, to 19.977 in 2021.
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