Company Total Prof Design S.r.l. with Fiscal Code 34364766
recorded a turnover of 2024 of
277.399,
with a net profit of
38.148
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Prof Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.667
33.619
74.462
48.228
90.181
211.460
271.707
434.495
305.867
277.399
Total Income - EUR
17.667
33.619
74.736
49.516
97.516
211.460
271.709
434.499
307.891
277.399
Total Expenses - EUR
14.235
30.706
44.113
53.047
114.557
218.671
287.884
500.865
324.442
230.691
Gross Profit/Loss - EUR
3.432
2.913
30.623
-3.530
-17.041
-7.211
-16.175
-66.366
-16.551
46.707
Net Profit/Loss - EUR
2.902
1.905
28.380
-5.016
-18.656
-9.210
-18.816
-70.169
-19.512
38.148
Employees
0
0
0
0
2
3
4
7
7
5
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 decreased by -8.8%, from 305.867 euro in the year 2023, to 277.399 euro in 2024.
The Net Profit increased by 38.148 euro, from 0 euro in 2023, to 38.148 in the last year.
Check the financial reports for the company - Total Prof Design S.r.l.
Financial Rating - TOTAL PROF DESIGN S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Total Prof Design S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Total Prof Design S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Total Prof Design S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Prof Design S.r.l. - CUI 34364766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
0
0
0
868
382
187
1.252
619
372
Current Assets
4.619
13.419
53.471
59.114
67.026
105.490
138.967
260.818
258.289
275.619
Inventories
55
41
711
1.002
2.896
3.780
8.085
9.512
10.058
8.941
Receivables
126
7.656
14.460
28.796
31.729
89.155
125.156
245.051
242.723
263.055
Cash
4.438
5.723
38.300
29.316
32.402
12.555
5.726
6.255
5.509
3.623
Shareholders Funds
2.947
4.821
33.120
27.496
8.307
-1.060
-19.852
-90.083
-109.321
-70.562
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.691
8.598
20.351
31.618
59.587
106.933
159.006
352.153
368.230
346.553
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.619 euro in 2024 which includes Inventories of
8.941 euro, Receivables of
263.055 euro and cash availability of
3.623 euro.
The company's Equity was valued at
-70.562 euro, while total Liabilities amounted to
346.553 euro.
Equity increased by 38.148 euro, from -109.321 euro in 2023, to -70.562 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Prof Design S.r.l.