Company Total Plant S.r.l. with Fiscal Code 22956985
recorded a turnover of 2024 of
86.255,
with a net profit of
-17.057
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Plant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.557
88.089
91.402
83.665
75.405
71.075
84.732
96.724
88.811
86.255
Total Income - EUR
75.930
88.149
91.414
83.674
81.050
71.841
84.733
104.908
88.826
86.255
Total Expenses - EUR
75.353
86.768
92.651
84.395
76.847
72.102
83.237
94.173
99.599
101.655
Gross Profit/Loss - EUR
578
1.382
-1.237
-721
4.203
-262
1.496
10.735
-10.773
-15.400
Net Profit/Loss - EUR
360
293
-2.483
-1.558
3.393
-731
798
9.843
-11.528
-17.057
Employees
2
2
2
2
3
3
2
2
2
2
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 -2.3%, from 88.811 euro in the year 2023, to 86.255 euro in 2024.
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Financial Reports - Total Plant S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Plant S.r.l. - CUI 22956985
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.800
8.148
5.667
5.325
5.185
4.858
4.564
39.500
30.765
22.696
Current Assets
14.871
16.751
14.215
10.997
15.381
10.709
7.766
19.112
16.445
15.340
Inventories
13.533
15.789
11.893
7.451
10.561
7.316
5.446
12.096
9.663
9.094
Receivables
1.330
882
1.199
1.425
4.730
2.959
2.237
1.919
2.833
1.522
Cash
7
80
1.123
2.121
90
434
83
5.097
3.949
4.724
Shareholders Funds
-765
338
-2.151
-1.515
3.435
2.639
3.378
48.874
37.197
19.932
Social Capital
45
45
44
43
42
41
40
35.682
35.574
35.375
Debts
28.436
24.561
22.033
17.836
17.131
12.928
8.952
9.738
10.013
18.104
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.340 euro in 2024 which includes Inventories of
9.094 euro, Receivables of
1.522 euro and cash availability of
4.724 euro.
The company's Equity was valued at
19.932 euro, while total Liabilities amounted to
18.104 euro.
Equity decreased by -17.057 euro, from 37.197 euro in 2023, to 19.932 in 2024.
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