Company Total Service Tas S.r.l. with Fiscal Code 14321752
recorded a turnover of 2024 of
377.888,
with a net profit of
-82.001
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Service Tas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
297.816
268.132
330.182
236.536
388.352
289.003
349.971
367.899
437.378
377.888
Total Income - EUR
304.721
277.000
362.324
244.892
392.683
295.803
352.074
382.692
454.503
393.895
Total Expenses - EUR
302.204
276.838
361.998
243.533
389.478
284.283
349.737
379.939
454.389
475.896
Gross Profit/Loss - EUR
2.517
161
326
1.359
3.206
11.520
2.337
2.753
114
-82.001
Net Profit/Loss - EUR
2.028
127
271
592
2.755
10.199
2.003
2.417
66
-82.001
Employees
7
9
9
9
9
9
9
12
14
14
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 -13.1%, from 437.378 euro in the year 2023, to 377.888 euro in 2024.
The Net Profit decreased by -66 euro, from 66 euro in 2023, to 0 in the last year.
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Financial Reports - Total Service Tas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Service Tas S.r.l. - CUI 14321752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.391
77.992
75.982
73.233
70.486
66.928
65.579
216.099
189.290
163.072
Current Assets
296.953
293.756
152.026
100.869
134.704
133.283
395.312
188.958
235.166
205.268
Inventories
83.299
84.325
25.697
31.048
3.213
14.121
37.435
108.087
149.228
164.327
Receivables
190.988
207.374
114.624
65.893
79.643
60.713
309.112
52.635
56.357
38.592
Cash
22.666
2.057
11.705
3.928
51.847
58.449
48.765
28.236
29.582
2.349
Shareholders Funds
114.137
113.338
102.727
101.434
102.224
110.485
97.915
100.635
100.396
17.834
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
400.105
348.329
205.553
145.853
164.592
142.511
297.005
243.354
270.947
304.569
Income in Advance
0
0
0
0
0
0
110.082
97.789
82.218
67.416
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.268 euro in 2024 which includes Inventories of
164.327 euro, Receivables of
38.592 euro and cash availability of
2.349 euro.
The company's Equity was valued at
17.834 euro, while total Liabilities amounted to
304.569 euro.
Equity decreased by -82.001 euro, from 100.396 euro in 2023, to 17.834 in 2024.
The Debt Ratio was 78.1% in the year 2024.
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