Financial results - TOTAL PEISAJ SRL

Financial Summary - Total Peisaj Srl
Unique identification code: 28428032
Registration number: J2011001040351
Nace: 8130
Sales - Ron
18.475
Net Profit - Ron
-1.515
Employees
Open Account
Company Total Peisaj Srl with Fiscal Code 28428032 recorded a turnover of 2024 of 18.475, with a net profit of -1.515 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.037 16.808 32.368 32.289 30.535 4.713 25.809 13.586 7.197 18.475
Total Income - EUR 3.037 16.815 32.369 32.290 30.538 5.893 26.617 13.588 8.009 18.747
Total Expenses - EUR 5.269 10.929 18.609 12.662 14.658 10.903 5.161 9.824 16.040 19.425
Gross Profit/Loss - EUR -2.231 5.886 13.760 19.628 15.881 -5.011 21.455 3.764 -8.031 -678
Net Profit/Loss - EUR -2.323 5.382 12.789 18.660 14.965 -5.138 20.697 3.418 -8.031 -1.515
Employees 1 1 1 1 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 158.1%, from 7.197 euro in the year 2023, to 18.475 euro in 2024.
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 Peisaj Srl - CUI 28428032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.360 7.206 5.060 2.980 1.909 1.603 873 180 0 2.267
Current Assets 6.255 10.387 25.768 38.399 51.239 31.676 48.032 51.847 31.598 27.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.099 4.825 20.101 26.117 34.874 20.140 35.461 44.817 21.251 10.765
Cash 3.156 5.561 5.667 12.282 16.365 11.536 12.571 7.031 10.348 16.547
Shareholders Funds -1.241 4.153 16.872 27.484 39.376 19.020 35.891 39.420 19.183 17.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.856 13.439 13.956 13.895 13.772 13.434 13.015 12.608 12.415 12.017
Income in Advance 0 0 0 0 0 824 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.765 euro and cash availability of 16.547 euro.
The company's Equity was valued at 17.561 euro, while total Liabilities amounted to 12.017 euro. Equity decreased by -1.515 euro, from 19.183 euro in 2023, to 17.561 in 2024.

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