Financial results - TOTAL PR BUSINESS SRL

Financial Summary - Total Pr Business Srl
Unique identification code: 22568371
Registration number: J40/19259/2007
Nace: 7021
Sales - Ron
1.404.518
Net Profit - Ron
323.192
Employees
10
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Company Total Pr Business Srl with Fiscal Code 22568371 recorded a turnover of 2024 of 1.404.518, with a net profit of 323.192 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Pr Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.724 555.270 508.115 602.042 662.715 462.043 726.509 1.174.943 1.136.283 1.404.518
Total Income - EUR 550.332 556.075 508.310 602.614 663.421 462.394 728.659 1.175.902 1.140.877 1.434.803
Total Expenses - EUR 348.389 370.823 373.555 486.236 504.583 293.783 477.755 810.363 865.435 1.049.009
Gross Profit/Loss - EUR 201.943 185.253 134.755 116.378 158.838 168.611 250.904 365.540 275.442 385.794
Net Profit/Loss - EUR 170.284 155.780 113.989 110.351 152.204 164.584 243.619 339.193 236.171 323.192
Employees 9 9 7 9 8 8 10 10 11 10
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 24.3%, from 1.136.283 euro in the year 2023, to 1.404.518 euro in 2024. The Net Profit increased by 88.341 euro, from 236.171 euro in 2023, to 323.192 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 Pr Business Srl - CUI 22568371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.667 1.681 10.287 17.668 22.545 22.918 281.533 273.210 251.621 231.153
Current Assets 194.016 228.286 191.529 163.618 176.404 187.301 184.346 329.321 361.524 332.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.713 80.599 63.656 63.202 38.457 46.856 83.523 150.896 99.084 203.318
Cash 145.303 147.686 127.872 100.416 137.947 140.445 100.823 178.425 262.440 129.021
Shareholders Funds 170.338 155.834 114.042 110.403 152.254 164.633 243.668 339.241 412.653 323.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.005 74.997 88.340 71.039 46.955 46.846 222.212 263.743 156.469 214.966
Income in Advance 0 0 0 0 0 0 0 0 44.883 31.912
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.318 euro and cash availability of 129.021 euro.
The company's Equity was valued at 323.240 euro, while total Liabilities amounted to 214.966 euro. Equity decreased by -87.107 euro, from 412.653 euro in 2023, to 323.240 in 2024. The Debt Ratio was 37.7% in the year 2024.

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