Financial results - TOTAL SERVICII SRL

Financial Summary - Total Servicii Srl
Unique identification code: 13660645
Registration number: J40/754/2001
Nace: 6622
Sales - Ron
136.102
Net Profit - Ron
61.195
Employees
2
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Company Total Servicii Srl with Fiscal Code 13660645 recorded a turnover of 2024 of 136.102, with a net profit of 61.195 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.808 265.374 157.661 - 118.589 137.089 140.930 150.474 154.057 136.102
Total Income - EUR 365.818 265.374 157.661 - 118.589 137.089 141.294 150.474 155.956 136.672
Total Expenses - EUR 364.884 262.903 55.694 - 46.221 45.027 34.394 38.218 158.506 64.344
Gross Profit/Loss - EUR 934 2.471 101.968 - 72.369 92.062 106.900 112.256 -2.550 72.328
Net Profit/Loss - EUR 484 1.920 100.552 - 71.219 90.805 105.515 110.832 -2.835 61.195
Employees 2 3 3 - 2 1 1 2 2 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 -11.2%, from 154.057 euro in the year 2023, to 136.102 euro in 2024. The Net Profit increased by 61.195 euro, from 0 euro in 2023, to 61.195 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 Srl - CUI 13660645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 570 0 - 0 0 0 1.069 9.867 6.431
Current Assets 29.044 30.559 125.256 - 251.121 334.369 284.379 264.888 225.821 220.873
Inventories 0 0 0 - 0 0 0 0 1.865 0
Receivables 27.886 24.894 119.873 - 249.449 330.870 281.874 262.490 219.809 213.849
Cash 1.158 5.665 5.383 - 1.673 3.499 2.505 2.398 4.148 7.024
Shareholders Funds 16.432 22.594 122.763 - 246.279 326.974 277.743 114.898 111.715 172.286
Social Capital 47 4.456 4.380 - 4.217 4.137 4.045 4.058 4.045 4.023
Debts 13.188 8.535 2.493 - 4.843 7.395 6.636 151.059 122.351 53.974
Income in Advance 0 0 0 - 0 0 0 0 1.623 1.044
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.849 euro and cash availability of 7.024 euro.
The company's Equity was valued at 172.286 euro, while total Liabilities amounted to 53.974 euro. Equity increased by 61.195 euro, from 111.715 euro in 2023, to 172.286 in 2024. The Debt Ratio was 23.7% in the year 2024.

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