Company Total Recovery Services Srl with Fiscal Code 32310204
recorded a turnover of 2024 of
4.825,
with a net profit of
-628
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Recovery Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.388
0
0
31.697
48.889
13.438
16.656
60.195
33.477
4.825
Total Income - EUR
15.388
0
0
31.697
48.891
13.438
16.656
60.195
33.477
4.825
Total Expenses - EUR
9.569
2.546
3.638
5.290
7.111
6.886
16.545
18.708
24.249
5.452
Gross Profit/Loss - EUR
5.820
-2.546
-3.638
26.406
41.779
6.552
111
41.487
9.227
-628
Net Profit/Loss - EUR
5.336
-2.546
-3.638
26.089
41.291
6.427
-41
41.004
8.909
-628
Employees
1
0
1
1
1
1
1
1
2
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 decreased by -85.5%, from 33.477 euro in the year 2023, to 4.825 euro in 2024.
The Net Profit decreased by -8.859 euro, from 8.909 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Total Recovery Services Srl
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Financial Reports - Total Recovery Services Srl
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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 Recovery Services Srl - CUI 32310204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
12.271
7.885
3.783
0
0
Current Assets
9.995
7.347
8.376
30.821
51.446
18.048
5.355
40.574
15.096
8.746
Inventories
62
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
25.756
49.607
14.919
2.570
35.588
13.324
8.496
Cash
9.933
7.347
8.376
5.065
1.839
3.129
2.785
4.987
1.772
251
Shareholders Funds
9.995
7.347
3.585
29.608
49.252
28.229
10.379
41.011
8.957
8.279
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
4.791
1.213
2.194
2.090
2.860
3.346
6.139
467
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.496 euro and cash availability of
251 euro.
The company's Equity was valued at
8.279 euro, while total Liabilities amounted to
467 euro.
Equity decreased by -628 euro, from 8.957 euro in 2023, to 8.279 in 2024.
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