Financial results - TOTAL SERVICII 3D SRL

Financial Summary - Total Servicii 3D Srl
Unique identification code: 35964653
Registration number: J2016000563322
Nace: 4690
Sales - Ron
75.374
Net Profit - Ron
1.707
Employees
2
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Company Total Servicii 3D Srl with Fiscal Code 35964653 recorded a turnover of 2024 of 75.374, with a net profit of 1.707 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Servicii 3D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.380 24.022 38.445 41.735 74.306 34.722 47.393 76.339 75.374
Total Income - EUR - 8.426 24.108 38.505 41.752 74.453 34.920 52.055 76.384 77.344
Total Expenses - EUR - 7.913 14.130 23.257 38.134 69.574 33.386 51.549 66.329 74.539
Gross Profit/Loss - EUR - 513 9.978 15.248 3.617 4.879 1.534 506 10.056 2.804
Net Profit/Loss - EUR - 261 9.249 14.095 2.629 4.335 1.262 125 9.418 1.707
Employees - 0 0 0 1 2 2 2 1 2
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 -0.7%, from 76.339 euro in the year 2023, to 75.374 euro in 2024. The Net Profit decreased by -7.658 euro, from 9.418 euro in 2023, to 1.707 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 Servicii 3D Srl - CUI 35964653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.187 2.971 2.688 1.803 1.241 716 327
Current Assets - 701 9.955 23.022 22.172 24.411 13.743 14.691 18.492 12.834
Inventories - 0 2.386 4.400 13.373 18.274 12.518 9.775 11.540 6.802
Receivables - 12 546 3.783 3.027 1.812 936 4.398 4.564 5.453
Cash - 690 7.023 14.839 5.773 4.324 289 517 2.389 578
Shareholders Funds - 306 9.550 23.469 24.443 26.139 14.565 14.735 16.414 10.732
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 395 405 3.740 849 1.563 1.348 1.366 2.961 2.646
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.834 euro in 2024 which includes Inventories of 6.802 euro, Receivables of 5.453 euro and cash availability of 578 euro.
The company's Equity was valued at 10.732 euro, while total Liabilities amounted to 2.646 euro. Equity decreased by -5.591 euro, from 16.414 euro in 2023, to 10.732 in 2024.

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