Financial results - TOTAL SERV IMPEX SRL

Financial Summary - Total Serv Impex Srl
Unique identification code: 13606476
Registration number: J22/452/2000
Nace: 3832
Sales - Ron
323
Net Profit - Ron
-5.092
Employees
Open Account
Company Total Serv Impex Srl with Fiscal Code 13606476 recorded a turnover of 2024 of 323, with a net profit of -5.092 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.429 1.585.391 576.160 71.408 185.277 155.281 4.003 2.247 0 323
Total Income - EUR 189.794 1.647.249 568.884 73.887 189.210 157.751 4.003 4.488 148 596
Total Expenses - EUR 254.875 1.613.984 544.963 88.021 194.426 172.741 15.515 77.170 8.201 5.688
Gross Profit/Loss - EUR -65.082 33.265 23.921 -14.134 -5.217 -14.990 -11.513 -72.681 -8.053 -5.092
Net Profit/Loss - EUR -65.082 33.265 23.921 -14.873 -7.109 -16.541 -11.633 -72.749 -8.053 -5.092
Employees 4 2 3 3 2 1 0 0 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 Serv Impex Srl - CUI 13606476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.988 63.962 65.358 58.143 63.487 52.317 40.940 31.865 26.411 24.037
Current Assets 352.808 507.733 350.379 336.086 294.859 289.728 276.013 213.279 207.934 123.649
Inventories 47.514 125.578 70.458 66.301 65.017 63.785 62.370 62.766 62.596 62.246
Receivables 254.713 175.500 253.823 264.253 228.329 217.016 210.739 145.396 140.024 56.014
Cash 50.581 206.655 26.097 5.531 1.513 8.927 2.904 5.118 354 183
Shareholders Funds 407.936 370.237 387.893 365.902 351.706 328.498 309.580 237.792 229.018 222.646
Social Capital 691 684 672 660 647 635 621 623 621 617
Debts 87.860 201.457 27.844 28.327 6.639 13.547 7.372 7.353 5.732 -74.558
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.649 euro in 2024 which includes Inventories of 62.246 euro, Receivables of 56.014 euro and cash availability of 183 euro.
The company's Equity was valued at 222.646 euro, while total Liabilities amounted to -74.558 euro. Equity decreased by -5.092 euro, from 229.018 euro in 2023, to 222.646 in 2024.

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