The most important financial indicators for the company Total Risc Management Srl - Unique Identification Number 37036437:
sales in 2023 was
37.612
euro, registering a net profit of
29.685
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 31.982 euro in the year 2022, to 37.612 euro in 2023.
The Net Profit increased by 2.709 euro, from 27.059 euro in 2022, to 29.685 in the last year.
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 Risc Management Srl - CUI 37036437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
1.010
145
911
Current Assets
-
-
-
2.985
8.533
3.882
20.103
36.809
29.252
29.902
Inventories
-
-
-
190
187
0
0
0
0
0
Receivables
-
-
-
0
0
0
2.858
19.675
20.612
15.526
Cash
-
-
-
2.795
8.346
3.882
17.245
17.134
6.612
14.376
Shareholders Funds
-
-
-
2.954
7.980
3.821
19.812
37.581
27.107
29.734
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
31
553
62
291
238
2.290
1.079
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.526 euro and cash availability of
14.376 euro.
The company's Equity was valued at
29.734 euro, while total Liabilities amounted to
1.079 euro.
Equity increased by 2.709 euro, from 27.107 euro in 2022, to 29.734 in 2023.
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