Financial results - TOTAL PLUS S.R.L.

Financial Summary - Total Plus S.r.l.
Unique identification code: 15778826
Registration number: J33/887/2003
Nace: 4532
Sales - Ron
640.502
Net Profit - Ron
35.174
Employees
11
Open Account
Company Total Plus S.r.l. with Fiscal Code 15778826 recorded a turnover of 2024 of 640.502, with a net profit of 35.174 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.856 371.486 452.950 498.661 537.781 475.142 505.171 505.544 539.106 640.502
Total Income - EUR 308.893 375.043 456.221 505.959 546.290 487.733 512.068 515.956 545.094 654.118
Total Expenses - EUR 289.086 353.987 418.294 449.976 484.170 448.514 474.601 482.838 516.954 613.344
Gross Profit/Loss - EUR 19.807 21.057 37.927 55.984 62.120 39.220 37.467 33.118 28.140 40.775
Net Profit/Loss - EUR 16.638 17.687 33.448 50.924 56.705 35.024 33.368 29.243 23.861 35.174
Employees 7 8 8 10 9 9 9 9 9 11
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 19.5%, from 539.106 euro in the year 2023, to 640.502 euro in 2024. The Net Profit increased by 11.447 euro, from 23.861 euro in 2023, to 35.174 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 Plus S.r.l. - CUI 15778826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.557 35.376 31.400 28.679 24.134 22.129 20.625 32.658 35.935 37.055
Current Assets 223.652 227.710 204.186 241.089 252.946 254.608 274.520 261.190 259.081 218.354
Inventories 166.489 166.492 155.900 155.296 148.255 171.392 164.717 176.782 206.223 196.629
Receivables 10.371 13.331 13.976 17.226 8.506 10.245 9.313 9.646 12.755 11.162
Cash 46.791 47.887 34.308 68.565 96.184 72.971 100.489 74.761 40.102 10.562
Shareholders Funds 124.547 114.243 145.758 189.108 200.004 231.237 259.476 232.119 255.275 201.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.205 149.135 89.923 79.900 76.781 45.175 35.301 62.894 40.125 54.992
Income in Advance 0 0 0 0 -7 -83 0 0 -106 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.354 euro in 2024 which includes Inventories of 196.629 euro, Receivables of 11.162 euro and cash availability of 10.562 euro.
The company's Equity was valued at 201.616 euro, while total Liabilities amounted to 54.992 euro. Equity decreased by -52.232 euro, from 255.275 euro in 2023, to 201.616 in 2024.

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