Financial results - TOTAL SPA S.R.L.

Financial Summary - Total Spa S.r.l.
Unique identification code: 15908101
Registration number: J30/1045/2003
Nace: 4941
Sales - Ron
1.011.010
Net Profit - Ron
-69.576
Employees
11
Open Account
Company Total Spa S.r.l. with Fiscal Code 15908101 recorded a turnover of 2024 of 1.011.010, with a net profit of -69.576 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.093 526.721 644.871 750.881 879.714 690.870 977.550 937.535 873.083 1.011.010
Total Income - EUR 555.396 537.974 674.635 755.096 927.570 710.478 981.355 1.069.327 940.280 1.022.465
Total Expenses - EUR 595.948 574.963 642.406 712.170 828.770 696.982 865.281 1.058.537 936.543 1.092.042
Gross Profit/Loss - EUR -40.552 -36.990 32.228 42.926 98.800 13.495 116.074 10.790 3.737 -69.576
Net Profit/Loss - EUR -40.552 -36.990 28.904 35.381 89.527 6.432 108.169 2.856 3.737 -69.576
Employees 8 8 9 10 10 8 10 11 10 11
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 increased by 16.4%, from 873.083 euro in the year 2023, to 1.011.010 euro in 2024. The Net Profit decreased by -3.716 euro, from 3.737 euro in 2023, to 0 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 Spa S.r.l. - CUI 15908101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.714 197.433 213.053 224.649 213.750 140.052 259.159 374.295 385.930 392.295
Current Assets 213.940 192.524 238.007 306.615 280.852 349.783 448.788 632.318 748.020 361.479
Inventories 0 0 0 0 0 0 0 0 249 0
Receivables 212.201 190.415 235.331 295.136 258.634 331.682 344.782 580.115 697.178 347.906
Cash 1.739 2.109 2.676 11.479 22.219 18.100 104.006 52.203 50.593 13.573
Shareholders Funds -28.326 -65.027 -39.746 -3.636 85.962 90.764 196.920 200.388 203.149 118.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.138 463.553 496.748 540.528 408.640 399.071 511.027 806.226 930.801 635.578
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.906 euro and cash availability of 13.573 euro.
The company's Equity was valued at 118.196 euro, while total Liabilities amounted to 635.578 euro. Equity decreased by -83.818 euro, from 203.149 euro in 2023, to 118.196 in 2024.

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