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Financial results - TOTAL SECURITIES & COMMUNICATIONS GROUP SRL

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Financial Summary - Total Securities & Communications Group Srl
Unique identification code: 14790120
Registration number: J40/6846/2002
Nace: 4531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Securities & Communications Group Srl with Fiscal Code 14790120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Securities & Communications Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.917 21.622 20.683 13.822 12.315 8.272 8.520 9.819 1.867 0
Total Income - EUR 11.917 21.660 20.683 13.822 12.315 8.284 8.529 9.819 1.867 0
Total Expenses - EUR 11.061 14.377 15.491 11.506 11.935 7.234 5.437 8.897 2.121 0
Gross Profit/Loss - EUR 856 7.283 5.192 2.316 380 1.049 3.091 922 -254 0
Net Profit/Loss - EUR 499 7.283 4.394 2.171 291 967 3.005 922 -290 0
Employees 2 2 2 1 1 1 0 1 0 0
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 Securities & Communications Group Srl - CUI 14790120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 99 0 0 0 0 5 5 0 0
Current Assets 3.873 15.824 15.311 17.138 18.376 17.508 20.149 22.150 21.795 21.673
Inventories 135 3.798 0 0 0 7.433 7.269 7.292 7.272 7.232
Receivables 2.447 4.787 10.687 11.201 16.459 8.739 8.650 8.637 8.748 8.700
Cash 1.291 7.240 4.623 5.937 1.917 1.336 4.230 6.221 5.775 5.742
Shareholders Funds 838 8.113 12.369 14.313 14.327 15.022 17.694 18.671 17.405 17.308
Social Capital 112 111 109 107 105 103 0 101 101 101
Debts 3.189 7.811 2.941 2.825 4.049 2.487 2.460 3.484 4.390 4.365
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 "4531 - 4531"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.673 euro in 2024 which includes Inventories of 7.232 euro, Receivables of 8.700 euro and cash availability of 5.742 euro.
The company's Equity was valued at 17.308 euro, while total Liabilities amounted to 4.365 euro.
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