Financial results - TOTAL PLUS S.R.L.

Financial Summary - Total Plus S.r.l.
Unique identification code: 16209039
Registration number: J32/354/2004
Nace: 4322
Sales - Ron
1.077.008
Net Profit - Ron
148.173
Employees
6
Open Account
Company Total Plus S.r.l. with Fiscal Code 16209039 recorded a turnover of 2024 of 1.077.008, with a net profit of 148.173 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 512.798 719.779 765.835 724.098 687.253 535.135 791.896 1.073.170 853.182 1.077.008
Total Income - EUR 512.807 720.010 766.322 744.198 703.284 543.598 802.753 1.086.708 863.205 1.105.167
Total Expenses - EUR 461.343 630.116 664.447 656.826 598.550 484.775 669.077 893.707 750.771 931.196
Gross Profit/Loss - EUR 51.464 89.894 101.875 87.372 104.734 58.823 133.676 193.001 112.434 173.971
Net Profit/Loss - EUR 44.705 75.194 85.156 80.121 97.704 54.338 128.054 172.897 97.082 148.173
Employees 4 5 7 7 7 6 7 6 6 6
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 26.9%, from 853.182 euro in the year 2023, to 1.077.008 euro in 2024. The Net Profit increased by 51.634 euro, from 97.082 euro in 2023, to 148.173 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 16209039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.300 28.645 79.130 85.400 88.905 74.052 71.406 45.613 69.318 80.634
Current Assets 157.530 239.948 208.306 317.262 321.125 246.725 388.768 527.422 482.484 523.550
Inventories 31.404 36.328 23.696 84.431 48.515 42.428 76.734 116.851 120.594 106.882
Receivables 26.119 115.735 40.511 33.704 70.736 39.206 75.312 122.694 64.761 81.359
Cash 100.007 87.884 144.099 199.127 201.874 165.091 236.722 287.877 297.129 335.310
Shareholders Funds 73.351 75.426 85.532 164.084 258.610 150.927 275.634 185.775 298.628 445.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.480 193.167 201.903 238.751 152.895 170.566 185.185 387.854 253.961 160.218
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.550 euro in 2024 which includes Inventories of 106.882 euro, Receivables of 81.359 euro and cash availability of 335.310 euro.
The company's Equity was valued at 445.132 euro, while total Liabilities amounted to 160.218 euro. Equity increased by 148.173 euro, from 298.628 euro in 2023, to 445.132 in 2024.

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