Financial results - TOTAL SPORT SRL

Financial Summary - Total Sport Srl
Unique identification code: 6389153
Registration number: J02/1426/1994
Nace: 4941
Sales - Ron
107.742
Net Profit - Ron
-617
Employees
2
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Company Total Sport Srl with Fiscal Code 6389153 recorded a turnover of 2024 of 107.742, with a net profit of -617 and having an average number of employees of 2. 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 Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.326 94.459 146.420 146.443 188.347 49.582 74.702 121.569 118.521 107.742
Total Income - EUR 38.087 106.247 146.457 149.678 188.381 19.529 78.164 121.618 118.463 107.739
Total Expenses - EUR 39.521 96.653 137.600 115.868 150.124 48.204 69.156 112.293 108.045 105.188
Gross Profit/Loss - EUR -1.433 9.594 8.857 33.809 38.257 -28.674 9.008 9.325 10.418 2.551
Net Profit/Loss - EUR -2.577 7.301 7.355 32.339 36.466 -30.315 8.226 8.329 9.233 -617
Employees 1 1 4 0 1 1 1 3 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 -8.6%, from 118.521 euro in the year 2023, to 107.742 euro in 2024. The Net Profit decreased by -9.182 euro, from 9.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.524 1.942 1.305 687 92 44 0 3.105 3.010 2.993
Current Assets 52.394 45.881 47.722 71.373 126.620 78.776 55.732 58.935 72.705 55.460
Inventories 38.700 31.835 36.895 50.850 11.630 41.808 52.120 56.903 70.663 51.497
Receivables 16.873 17.655 9.361 19.397 113.415 34.577 957 960 957 0
Cash -3.180 -3.609 1.466 1.126 1.575 2.391 2.656 1.072 1.085 3.963
Shareholders Funds 7.900 15.121 15.042 39.885 43.866 12.719 11.263 19.627 28.801 506
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 51.018 32.702 33.984 32.175 82.847 66.101 44.469 42.413 46.914 57.947
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 55.460 euro in 2024 which includes Inventories of 51.497 euro, Receivables of 0 euro and cash availability of 3.963 euro.
The company's Equity was valued at 506 euro, while total Liabilities amounted to 57.947 euro. Equity decreased by -28.134 euro, from 28.801 euro in 2023, to 506 in 2024.

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