Financial results - TOTAL SERVICE 2001 SRL

Financial Summary - Total Service 2001 Srl
Unique identification code: 11447773
Registration number: J39/41/1999
Nace: 4520
Sales - Ron
3.490.859
Net Profit - Ron
174.352
Employees
13
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Company Total Service 2001 Srl with Fiscal Code 11447773 recorded a turnover of 2024 of 3.490.859, with a net profit of 174.352 and having an average number of employees of 13. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Service 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.807.318 1.836.747 2.054.069 2.347.499 2.735.484 2.813.054 3.233.758 3.087.283 3.623.139 3.490.859
Total Income - EUR 1.880.615 1.898.302 2.083.002 2.351.267 2.738.815 2.829.251 3.247.147 3.095.425 3.627.204 3.504.357
Total Expenses - EUR 1.793.867 1.817.864 1.972.581 2.240.207 2.638.352 2.649.382 3.042.650 2.882.778 3.365.082 3.304.269
Gross Profit/Loss - EUR 86.748 80.438 110.421 111.060 100.463 179.869 204.498 212.646 262.122 200.088
Net Profit/Loss - EUR 72.798 67.044 81.871 93.908 86.466 155.776 178.017 184.740 231.611 174.352
Employees 12 12 13 13 15 15 15 14 13 13
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 -3.1%, from 3.623.139 euro in the year 2023, to 3.490.859 euro in 2024. The Net Profit decreased by -55.965 euro, from 231.611 euro in 2023, to 174.352 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 Service 2001 Srl - CUI 11447773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.719 298.623 284.970 262.487 233.669 215.162 195.206 279.136 232.009 234.285
Current Assets 595.353 574.462 687.401 754.871 929.172 896.085 847.715 1.101.968 1.482.710 1.255.923
Inventories 303.339 310.922 369.203 426.728 538.243 433.627 439.904 521.783 600.481 470.193
Receivables 283.856 261.499 303.539 307.410 377.660 359.226 332.388 528.938 501.741 515.225
Cash 8.158 2.042 14.658 20.733 13.270 103.233 75.423 51.247 380.488 270.506
Shareholders Funds 96.170 73.120 87.845 137.162 160.492 228.399 290.168 232.209 338.029 306.967
Social Capital 45 45 44 4.656 42 41 40 41 40 40
Debts 732.902 799.965 884.526 880.196 986.728 870.929 744.625 1.143.179 1.379.875 1.187.274
Income in Advance 0 0 0 0 16.741 13.018 9.252 5.715 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.255.923 euro in 2024 which includes Inventories of 470.193 euro, Receivables of 515.225 euro and cash availability of 270.506 euro.
The company's Equity was valued at 306.967 euro, while total Liabilities amounted to 1.187.274 euro. Equity decreased by -29.173 euro, from 338.029 euro in 2023, to 306.967 in 2024.

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