Company Total Record Srl with Fiscal Code 14433799
recorded a turnover of 2024 of
467.424,
with a net profit of
73.053
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Record Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.825
47.292
4.916
12.245
11.869
124.589
255.860
305.258
373.932
467.424
Total Income - EUR
142.824
97.311
5.904
12.245
11.869
151.002
258.004
387.875
374.553
469.090
Total Expenses - EUR
95.152
79.076
10.943
21.337
17.161
93.708
170.326
315.091
245.113
382.683
Gross Profit/Loss - EUR
47.672
18.234
-5.038
-9.092
-5.292
57.294
87.677
72.784
129.440
86.407
Net Profit/Loss - EUR
42.353
15.286
-5.215
-9.459
-5.648
52.776
81.739
63.342
126.187
73.053
Employees
0
0
0
0
0
0
1
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 25.7%, from 373.932 euro in the year 2023, to 467.424 euro in 2024.
The Net Profit decreased by -52.429 euro, from 126.187 euro in 2023, to 73.053 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Record Srl - CUI 14433799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62.530
55.655
44.651
34.282
24.135
42.961
38.226
71.776
62.211
49.894
Current Assets
51.177
25.423
7.255
7.868
9.508
51.337
146.224
61.845
135.489
99.648
Inventories
0
0
0
0
0
0
0
0
0
4.227
Receivables
25.520
20.473
5.068
2.610
1.951
24.844
39.583
35.548
50.155
26.587
Cash
25.657
4.950
2.186
5.258
7.557
26.493
106.641
26.297
85.334
68.834
Shareholders Funds
58.925
73.610
49.713
39.342
32.932
78.966
158.954
117.259
188.812
106.197
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.782
7.467
2.192
2.808
711
15.332
25.496
16.362
8.888
43.345
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.648 euro in 2024 which includes Inventories of
4.227 euro, Receivables of
26.587 euro and cash availability of
68.834 euro.
The company's Equity was valued at
106.197 euro, while total Liabilities amounted to
43.345 euro.
Equity decreased by -81.560 euro, from 188.812 euro in 2023, to 106.197 in 2024.
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