Financial results - TOTAL SERV SRL

Financial Summary - Total Serv Srl
Unique identification code: 10444680
Registration number: J1996001754220
Nace: 6820
Sales - Ron
144.048
Net Profit - Ron
95.826
Employees
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Company Total Serv Srl with Fiscal Code 10444680 recorded a turnover of 2024 of 144.048, with a net profit of 95.826 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.958 61.806 - 105.335 89.226 111.368 122.855 124.907 123.006 144.048
Total Income - EUR 63.690 62.327 - 106.447 89.809 111.470 123.960 125.148 116.727 105.582
Total Expenses - EUR 40.198 39.718 - 80.029 67.737 58.631 65.899 48.285 57.995 5.259
Gross Profit/Loss - EUR 23.492 22.609 - 26.418 22.072 52.839 58.061 76.863 58.731 100.323
Net Profit/Loss - EUR 21.591 21.986 - 25.358 21.175 51.805 56.993 75.637 57.482 95.826
Employees 2 2 - 2 2 1 2 2 2 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. In the last year of activity, the sales increased by 17.8%, from 123.006 euro in the year 2023, to 144.048 euro in 2024. The Net Profit increased by 38.665 euro, from 57.482 euro in 2023, to 95.826 in the last year.
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 Serv Srl - CUI 10444680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.151 72.982 - 123.547 97.065 73.688 55.685 37.040 52.418 50.022
Current Assets 115.753 135.972 - 152.842 127.804 146.757 194.833 204.063 131.156 96.813
Inventories 3.922 5.785 - 4.398 410 1.090 1.066 3.133 1.062 0
Receivables 55.785 54.372 - 54.020 54.231 62.850 57.796 66.548 47.507 -639
Cash 56.046 75.815 - 94.423 73.163 82.817 135.971 134.381 82.587 97.452
Shareholders Funds 126.982 73.446 - 140.198 137.849 187.041 239.886 162.987 104.199 142.282
Social Capital 45 45 - 43 40 39 38 39 38 40
Debts 65.921 135.508 - 117.304 87.020 33.403 10.632 75.735 65.830 4.553
Income in Advance 0 0 - 18.886 0 0 0 2.380 13.546 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.813 euro in 2024 which includes Inventories of 0 euro, Receivables of -639 euro and cash availability of 97.452 euro.
The company's Equity was valued at 142.282 euro, while total Liabilities amounted to 4.553 euro. Equity increased by 38.665 euro, from 104.199 euro in 2023, to 142.282 in 2024.

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