Financial results - TOTAL PLUS SRL

Financial Summary - Total Plus Srl
Unique identification code: 8273782
Registration number: J02/197/1996
Nace: 4532
Sales - Ron
606.795
Net Profit - Ron
19.124
Employees
6
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Company Total Plus Srl with Fiscal Code 8273782 recorded a turnover of 2024 of 606.795, with a net profit of 19.124 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.828 406.311 415.893 434.109 515.894 498.498 467.650 571.967 551.827 606.795
Total Income - EUR 387.536 432.931 431.460 463.973 542.986 535.885 498.920 606.713 589.418 653.708
Total Expenses - EUR 390.003 462.507 414.221 436.817 515.616 632.969 466.478 561.780 563.372 630.451
Gross Profit/Loss - EUR -2.467 -29.576 17.239 27.156 27.371 -97.085 32.442 44.933 26.045 23.257
Net Profit/Loss - EUR -2.467 -29.576 13.113 22.515 21.940 -102.037 27.593 38.987 20.711 19.124
Employees 5 6 6 5 5 8 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 10.6%, from 551.827 euro in the year 2023, to 606.795 euro in 2024. The Net Profit decreased by -1.471 euro, from 20.711 euro in 2023, to 19.124 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 Srl - CUI 8273782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.590 347.730 334.445 317.339 302.936 293.783 241.866 243.220 254.559 267.064
Current Assets 308.858 313.102 322.209 342.571 334.086 218.069 273.086 334.086 310.212 307.870
Inventories 227.587 214.741 220.825 239.679 241.132 126.876 150.501 182.723 214.303 237.252
Receivables 40.877 66.763 82.221 77.927 52.438 74.381 93.641 136.030 87.585 61.960
Cash 40.394 31.597 19.164 24.966 40.516 16.812 28.944 15.332 8.325 8.657
Shareholders Funds 622.760 586.832 569.645 581.706 582.266 427.844 403.546 403.230 422.718 439.480
Social Capital 14.848 14.697 14.448 14.183 13.908 13.645 12.250 12.288 12.251 12.183
Debts 44.688 73.999 87.009 78.204 54.756 84.008 111.406 175.917 142.053 135.455
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 "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 307.870 euro in 2024 which includes Inventories of 237.252 euro, Receivables of 61.960 euro and cash availability of 8.657 euro.
The company's Equity was valued at 439.480 euro, while total Liabilities amounted to 135.455 euro. Equity increased by 19.124 euro, from 422.718 euro in 2023, to 439.480 in 2024.

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