Financial results - TOTAL SPORT SRL

Financial Summary - Total Sport Srl
Unique identification code: 6389153
Registration number: J02/1426/1994
Nace: 4941
Sales - Ron
118.521
Net Profit - Ron
9.233
Employee
2
The most important financial indicators for the company Total Sport Srl - Unique Identification Number 6389153: sales in 2023 was 118.521 euro, registering a net profit of 9.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Sport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.975 36.326 94.459 146.420 146.443 188.347 49.582 74.702 121.569 118.521
Total Income - EUR 58.848 38.087 106.247 146.457 149.678 188.381 19.529 78.164 121.618 118.463
Total Expenses - EUR 79.131 39.521 96.653 137.600 115.868 150.124 48.204 69.156 112.293 108.045
Gross Profit/Loss - EUR -20.283 -1.433 9.594 8.857 33.809 38.257 -28.674 9.008 9.325 10.418
Net Profit/Loss - EUR -20.283 -2.577 7.301 7.355 32.339 36.466 -30.315 8.226 8.329 9.233
Employees 0 1 1 4 0 1 1 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 121.569 euro in the year 2022, to 118.521 euro in 2023. The Net Profit increased by 930 euro, from 8.329 euro in 2022, to 9.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Sport Srl - CUI 6389153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.963 6.524 1.942 1.305 687 92 44 0 3.105 3.010
Current Assets 22.551 52.394 45.881 47.722 71.373 126.620 78.776 55.732 58.935 72.705
Inventories 7.894 38.700 31.835 36.895 50.850 11.630 41.808 52.120 56.903 70.663
Receivables 14.134 16.873 17.655 9.361 19.397 113.415 34.577 957 960 957
Cash 523 -3.180 -3.609 1.466 1.126 1.575 2.391 2.656 1.072 1.085
Shareholders Funds 10.390 7.900 15.121 15.042 39.885 43.866 12.719 11.263 19.627 28.801
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 28.124 51.018 32.702 33.984 32.175 82.847 66.101 44.469 42.413 46.914
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 72.705 euro in 2023 which includes Inventories of 70.663 euro, Receivables of 957 euro and cash availability of 1.085 euro.
The company's Equity was valued at 28.801 euro, while total Liabilities amounted to 46.914 euro. Equity increased by 9.233 euro, from 19.627 euro in 2022, to 28.801 in 2023.

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