Financial results - TOTAL SERVICE PARCHET S.R.L.

Financial Summary - Total Service Parchet S.r.l.
Unique identification code: 23406106
Registration number: J32/362/2008
Nace: 4333
Sales - Ron
57.631
Net Profit - Ron
12.895
Employees
1
Open Account
Company Total Service Parchet S.r.l. with Fiscal Code 23406106 recorded a turnover of 2024 of 57.631, with a net profit of 12.895 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Service Parchet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.756 24.288 25.376 25.172 33.694 31.378 59.126 44.774 75.407 57.631
Total Income - EUR 19.756 24.321 27.658 30.733 34.021 32.093 59.126 45.484 75.408 57.631
Total Expenses - EUR 17.295 22.273 25.784 29.021 32.934 31.492 42.890 43.524 66.106 43.007
Gross Profit/Loss - EUR 2.461 2.048 1.874 1.712 1.087 601 16.236 1.960 9.302 14.624
Net Profit/Loss - EUR 1.868 1.805 1.598 1.405 747 295 15.644 1.505 8.548 12.895
Employees 3 4 3 3 3 3 3 3 4 1
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 -23.1%, from 75.407 euro in the year 2023, to 57.631 euro in 2024. The Net Profit increased by 4.395 euro, from 8.548 euro in 2023, to 12.895 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 Parchet S.r.l. - CUI 23406106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 60 1.119 972 1.710 9.022
Current Assets 3.739 3.149 2.759 4.109 5.242 6.162 15.955 13.126 18.498 20.441
Inventories 0 0 0 0 0 0 0 0 691 0
Receivables 1.063 0 0 2.238 1.047 0 1.317 0 0 4.432
Cash 2.676 3.149 2.759 1.870 4.195 6.162 14.638 13.126 17.807 16.009
Shareholders Funds 2.239 1.858 1.650 3.025 3.713 344 15.981 11.452 16.933 25.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.500 1.291 1.109 1.084 1.529 5.878 1.093 2.645 3.275 3.904
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.432 euro and cash availability of 16.009 euro.
The company's Equity was valued at 25.813 euro, while total Liabilities amounted to 3.904 euro. Equity increased by 8.975 euro, from 16.933 euro in 2023, to 25.813 in 2024.

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