The most important financial indicators for the company Total Service International Srl - Unique Identification Number 5161016:
sales in 2023 was
2.218.969
euro, registering a net profit of
256.952
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Service International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.368.648
1.303.983
1.323.327
1.606.980
1.768.446
1.961.011
1.559.704
1.836.184
1.866.557
2.218.969
Total Income - EUR
1.485.390
1.443.175
1.523.414
1.859.449
2.145.739
2.192.003
1.762.290
2.036.594
2.080.819
2.375.024
Total Expenses - EUR
1.312.293
1.366.319
1.447.877
1.696.774
1.893.702
2.000.034
1.815.337
1.894.204
1.983.939
2.071.692
Gross Profit/Loss - EUR
173.097
76.856
75.536
162.676
252.037
191.969
-53.048
142.390
96.879
303.332
Net Profit/Loss - EUR
144.387
75.848
60.542
127.523
211.238
160.975
-53.048
126.271
80.708
256.952
Employees
44
42
41
39
44
45
43
40
40
38
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 19.2%, from 1.866.557 euro in the year 2022, to 2.218.969 euro in 2023.
The Net Profit increased by 176.489 euro, from 80.708 euro in 2022, to 256.952 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 Service International Srl - CUI 5161016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.427
161.662
254.716
168.791
85.218
174.752
143.191
162.432
212.141
400.559
Current Assets
4.095.530
4.163.541
3.914.108
3.860.911
4.082.156
3.722.514
3.582.771
3.539.079
3.331.043
3.331.941
Inventories
378.227
376.327
317.238
270.454
338.130
375.699
354.888
353.640
353.151
344.057
Receivables
558.214
124.528
127.065
154.982
175.793
193.126
138.830
113.246
159.666
122.163
Cash
3.159.090
3.662.687
3.469.804
3.435.475
3.568.232
3.153.690
3.089.052
3.072.193
2.818.225
2.865.721
Shareholders Funds
4.082.922
4.053.122
3.221.124
3.294.140
3.444.924
3.539.185
2.900.175
2.962.132
1.526.596
1.778.918
Social Capital
3.743
3.774
3.736
3.673
3.605
3.535
3.468
3.391
3.402
3.392
Debts
166.478
273.845
948.376
736.231
722.891
340.970
795.251
714.926
1.987.634
1.924.453
Income in Advance
0
0
0
0
0
17.912
31.398
25.480
30.385
30.045
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
"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
3.331.941 euro in 2023 which includes Inventories of
344.057 euro, Receivables of
122.163 euro and cash availability of
2.865.721 euro.
The company's Equity was valued at
1.778.918 euro, while total Liabilities amounted to
1.924.453 euro.
Equity increased by 256.952 euro, from 1.526.596 euro in 2022, to 1.778.918 in 2023.
The Debt Ratio was 51.5% in the year 2023.
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Comments - Total Service International Srl