Financial results - TOTAL SERVICE LPD SRL

Financial Summary - Total Service Lpd Srl
Unique identification code: 25193721
Registration number: J31/110/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Total Service Lpd Srl with Fiscal Code 25193721 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 Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.054 0 2.709 0 2.039 999 0 0 0
Total Income - EUR 1.447 30.479 10.157 12.679 0 19.695 70.337 0 0 0
Total Expenses - EUR 25.777 45.809 28.849 42.326 9.625 76.584 78.586 84 0 0
Gross Profit/Loss - EUR -24.330 -15.330 -18.692 -29.647 -9.625 -56.889 -8.249 -84 0 0
Net Profit/Loss - EUR -24.330 -15.532 -18.692 -29.674 -9.625 -56.940 -9.937 -84 0 0
Employees 6 8 6 6 0 0 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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TOTAL SERVICE LPD SRL

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Total Service Lpd Srl

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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 Lpd Srl - CUI 25193721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.756 191.095 173.233 155.810 146.212 71.360 0 0 0 0
Current Assets 129.362 55.470 29.348 14.970 15.922 9.741 22.221 14.515 14.471 13.950
Inventories 2.072 4.621 2.363 2.320 2.275 0 0 0 0 0
Receivables 45.341 49.957 26.972 12.635 12.391 8.137 22.228 14.510 14.466 13.950
Cash 81.949 892 12 14 1.257 1.603 -7 5 5 0
Shareholders Funds -41.664 -56.771 -74.502 -102.809 -110.443 -179.195 -75.630 -75.948 -75.718 -75.300
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 206.384 303.335 144.272 153.186 154.599 148.305 97.852 90.464 90.189 89.250
Income in Advance 172.398 160.308 147.439 134.763 132.153 111.991 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 "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 13.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.950 euro and cash availability of 0 euro.
The company's Equity was valued at -75.300 euro, while total Liabilities amounted to 89.250 euro. Equity decreased by -5 euro, from -75.718 euro in 2023, to -75.300 in 2024.

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