Company Total Production 2016 Srl with Fiscal Code 36489863
recorded a turnover of 2024 of
66.490,
with a net profit of
18.770
and having an average number of employees of
1.
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Production 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
107
13.899
15.309
20.724
18.488
17.207
11.848
22.773
66.490
Total Income - EUR
-
107
13.899
16.606
29.788
29.424
19.820
13.161
22.773
67.554
Total Expenses - EUR
-
1.128
11.851
17.072
26.314
27.182
9.334
12.410
20.895
47.894
Gross Profit/Loss - EUR
-
-1.021
2.048
-466
3.474
2.243
10.487
751
1.878
19.660
Net Profit/Loss - EUR
-
-1.024
1.903
-619
3.267
2.066
10.319
651
1.636
18.770
Employees
-
0
3
3
3
3
2
1
1
1
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 193.6%, from 22.773 euro in the year 2023, to 66.490 euro in 2024.
The Net Profit increased by 17.144 euro, from 1.636 euro in 2023, to 18.770 in the last year.
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Financial Reports - Total Production 2016 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Production 2016 Srl - CUI 36489863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
1.269
1.013
Current Assets
-
1.218
4.035
6.558
9.634
11.003
21.503
14.520
13.514
27.264
Inventories
-
1.079
2.600
5.876
6.867
4.267
12.290
4.589
6.681
7.308
Receivables
-
88
86
288
426
451
408
514
5.076
1.203
Cash
-
51
1.348
395
2.341
6.284
8.804
9.417
1.757
18.752
Shareholders Funds
-
-980
940
304
3.564
5.563
15.758
7.695
9.308
24.471
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.197
3.095
6.254
6.069
5.440
5.745
6.824
5.475
3.806
Income in Advance
-
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.264 euro in 2024 which includes Inventories of
7.308 euro, Receivables of
1.203 euro and cash availability of
18.752 euro.
The company's Equity was valued at
24.471 euro, while total Liabilities amounted to
3.806 euro.
Equity increased by 15.215 euro, from 9.308 euro in 2023, to 24.471 in 2024.
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