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Financial results - TOTAL RECORDS INTERNATIONAL S.R.L.

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Financial Summary - Total Records International S.r.l.
Unique identification code: 42977621
Registration number: J23/1576/2024
Nace: 7311
Sales - Ron
48.759
Net Profit - Ron
21.427
Employees
1
Open Account
Company Total Records International S.r.l. with Fiscal Code 42977621 recorded a turnover of 2024 of 48.759, with a net profit of 21.427 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Records International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 302 12.764 7.209 0 48.759
Total Income - EUR - - - - - 302 12.764 7.209 0 48.759
Total Expenses - EUR - - - - - 25 2.760 4.538 632 26.854
Gross Profit/Loss - EUR - - - - - 277 10.004 2.671 -632 21.905
Net Profit/Loss - EUR - - - - - 268 9.621 2.455 -632 21.427
Employees - - - - - 0 0 0 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.
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 Records International S.r.l. - CUI 42977621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 339 10.066 8.998 1.891 35.764
Inventories - - - - - 0 0 0 0 10.221
Receivables - - - - - 0 0 6.087 33 4.348
Cash - - - - - 339 10.066 2.911 1.858 21.196
Shareholders Funds - - - - - 309 9.923 2.590 -476 20.954
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 30 143 6.408 2.367 14.811
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.764 euro in 2024 which includes Inventories of 10.221 euro, Receivables of 4.348 euro and cash availability of 21.196 euro.
The company's Equity was valued at 20.954 euro, while total Liabilities amounted to 14.811 euro. Equity increased by 21.427 euro, from -476 euro in 2023, to 20.954 in 2024.
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