The most important financial indicators for the company Total Plus Srl - Unique Identification Number 17133745:
sales in 2023 was
610.619
euro, registering a net profit of
72.374
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
173.245
227.273
326.392
246.703
366.672
375.983
395.808
415.768
580.608
610.619
Total Income - EUR
249.241
259.269
338.573
328.608
372.093
407.905
462.289
464.156
722.987
742.562
Total Expenses - EUR
241.563
246.526
318.202
286.686
321.727
313.000
366.685
370.252
633.430
668.536
Gross Profit/Loss - EUR
7.678
12.742
20.371
41.922
50.366
94.905
95.604
93.903
89.557
74.026
Net Profit/Loss - EUR
6.237
10.863
17.034
33.973
49.106
93.149
93.535
92.117
87.958
72.374
Employees
5
4
2
3
3
3
4
3
5
6
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 5.5%, from 580.608 euro in the year 2022, to 610.619 euro in 2023.
The Net Profit decreased by -15.317 euro, from 87.958 euro in 2022, to 72.374 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 Srl - CUI 17133745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.072
37.703
154.742
302.752
341.985
348.020
484.127
494.998
476.031
713.172
Current Assets
56.159
65.222
42.682
123.326
106.623
243.946
225.083
206.853
360.963
464.932
Inventories
34.182
25.743
10.428
68.519
23.387
39.769
87.465
72.623
161.178
253.202
Receivables
21.750
30.357
30.433
50.923
62.886
144.529
133.169
117.034
190.163
197.698
Cash
227
9.121
1.821
3.884
20.350
59.647
4.449
17.195
9.621
14.032
Shareholders Funds
47.079
58.335
74.774
107.481
154.615
244.770
369.937
453.850
543.216
613.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.522
35.192
123.108
287.821
256.105
320.816
361.938
255.872
385.388
514.137
Income in Advance
6.629
9.397
0
32.582
40.349
26.378
0
30.017
0
148.539
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
464.932 euro in 2023 which includes Inventories of
253.202 euro, Receivables of
197.698 euro and cash availability of
14.032 euro.
The company's Equity was valued at
613.943 euro, while total Liabilities amounted to
514.137 euro.
Equity increased by 72.374 euro, from 543.216 euro in 2022, to 613.943 in 2023.
The Debt Ratio was 40.3% in the year 2023.
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Comments - Total Plus Srl