The most important financial indicators for the company Total Service Tas S.r.l. - Unique Identification Number 14321752:
sales in 2023 was
437.378
euro, registering a net profit of
66
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Total Service Tas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
250.370
297.816
268.132
330.182
236.536
388.352
289.003
349.971
367.899
437.378
Total Income - EUR
256.086
304.721
277.000
362.324
244.892
392.683
295.803
352.074
382.692
454.503
Total Expenses - EUR
271.645
302.204
276.838
361.998
243.533
389.478
284.283
349.737
379.939
454.389
Gross Profit/Loss - EUR
-15.558
2.517
161
326
1.359
3.206
11.520
2.337
2.753
114
Net Profit/Loss - EUR
-15.695
2.028
127
271
592
2.755
10.199
2.003
2.417
66
Employees
11
7
9
9
9
9
9
9
12
14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.2%, from 367.899 euro in the year 2022, to 437.378 euro in 2023.
The Net Profit decreased by -2.343 euro, from 2.417 euro in 2022, to 66 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 Tas S.r.l. - CUI 14321752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.411
118.391
77.992
75.982
73.233
70.486
66.928
65.579
216.099
189.290
Current Assets
290.589
296.953
293.756
152.026
100.869
134.704
133.283
395.312
188.958
235.166
Inventories
105.993
83.299
84.325
25.697
31.048
3.213
14.121
37.435
108.087
149.228
Receivables
177.215
190.988
207.374
114.624
65.893
79.643
60.713
309.112
52.635
56.357
Cash
7.382
22.666
2.057
11.705
3.928
51.847
58.449
48.765
28.236
29.582
Shareholders Funds
119.229
114.137
113.338
102.727
101.434
102.224
110.485
97.915
100.635
100.396
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
411.944
400.105
348.329
205.553
145.853
164.592
142.511
297.005
243.354
270.947
Income in Advance
0
0
0
0
0
0
0
110.082
97.789
82.218
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
"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
235.166 euro in 2023 which includes Inventories of
149.228 euro, Receivables of
56.357 euro and cash availability of
29.582 euro.
The company's Equity was valued at
100.396 euro, while total Liabilities amounted to
270.947 euro.
Equity increased by 66 euro, from 100.635 euro in 2022, to 100.396 in 2023.
The Debt Ratio was 59.7% in the year 2023.
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Comments - Total Service Tas S.r.l.