The most important financial indicators for the company Total Plus S.r.l. - Unique Identification Number 15778826:
sales in 2023 was
539.106
euro, registering a net profit of
23.861
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
269.246
306.856
371.486
452.950
498.661
537.781
475.142
505.171
505.544
539.106
Total Income - EUR
270.031
308.893
375.043
456.221
505.959
546.290
487.733
512.068
515.956
545.094
Total Expenses - EUR
256.431
289.086
353.987
418.294
449.976
484.170
448.514
474.601
482.838
516.954
Gross Profit/Loss - EUR
13.600
19.807
21.057
37.927
55.984
62.120
39.220
37.467
33.118
28.140
Net Profit/Loss - EUR
11.421
16.638
17.687
33.448
50.924
56.705
35.024
33.368
29.243
23.861
Employees
5
7
8
8
10
9
9
9
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 505.544 euro in the year 2022, to 539.106 euro in 2023.
The Net Profit decreased by -5.294 euro, from 29.243 euro in 2022, to 23.861 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.137
40.557
35.376
31.400
28.679
24.134
22.129
20.625
32.658
35.935
Current Assets
170.377
223.652
227.710
204.186
241.089
252.946
254.608
274.520
261.190
259.081
Inventories
141.765
166.489
166.492
155.900
155.296
148.255
171.392
164.717
176.782
206.223
Receivables
18.367
10.371
13.331
13.976
17.226
8.506
10.245
9.313
9.646
12.755
Cash
10.246
46.791
47.887
34.308
68.565
96.184
72.971
100.489
74.761
40.102
Shareholders Funds
107.016
124.547
114.243
145.758
189.108
200.004
231.237
259.476
232.119
255.275
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.348
140.205
149.135
89.923
79.900
76.781
45.175
35.301
62.894
40.125
Income in Advance
0
0
0
0
0
-7
-83
0
0
-106
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
259.081 euro in 2023 which includes Inventories of
206.223 euro, Receivables of
12.755 euro and cash availability of
40.102 euro.
The company's Equity was valued at
255.275 euro, while total Liabilities amounted to
40.125 euro.
Equity increased by 23.861 euro, from 232.119 euro in 2022, to 255.275 in 2023.
The Debt Ratio was 13.6% in the year 2023.
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Comments - Total Plus S.r.l.