Financial results - TOTAL SPORT DISTRIBUTION SRL

Financial Summary - Total Sport Distribution Srl
Unique identification code: 29093695
Registration number: J2011000934262
Nace: 4763
Sales - Ron
1.352.781
Net Profit - Ron
153.385
Employees
Open Account
Company Total Sport Distribution Srl with Fiscal Code 29093695 recorded a turnover of 2024 of 1.352.781, with a net profit of 153.385 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Sport Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.969 881.906 875.469 756.865 760.763 978.525 898.234 991.275 982.628 1.352.781
Total Income - EUR 625.209 884.747 876.650 758.507 763.726 980.800 904.734 1.000.423 992.921 1.366.359
Total Expenses - EUR 555.968 784.272 818.576 768.188 717.299 843.445 825.022 931.102 930.318 1.181.862
Gross Profit/Loss - EUR 69.241 100.475 58.073 -9.681 46.427 137.355 79.712 69.320 62.602 184.496
Net Profit/Loss - EUR 57.735 82.562 46.371 -17.267 38.790 129.557 69.940 59.912 44.200 153.385
Employees 3 5 0 0 0 0 4 4 4 0
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 38.4%, from 982.628 euro in the year 2023, to 1.352.781 euro in 2024. The Net Profit increased by 109.431 euro, from 44.200 euro in 2023, to 153.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Total Sport Distribution Srl

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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 Sport Distribution Srl - CUI 29093695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.299 18.112 63.195 113.266 112.168 119.677 117.871 119.345 76.675 77.793
Current Assets 254.798 319.894 350.257 342.084 362.289 459.619 478.626 620.069 587.943 626.484
Inventories 185.554 225.816 255.862 262.213 252.039 275.466 310.821 399.515 389.113 444.665
Receivables 63.118 58.965 83.988 87.705 104.638 134.111 150.232 172.228 166.740 176.009
Cash 6.127 35.113 10.407 -7.834 5.613 50.042 17.572 48.327 32.090 5.811
Shareholders Funds 156.173 237.142 279.500 266.774 300.397 424.260 485.284 389.602 316.663 476.362
Social Capital 56 56 55 9.724 53 52 51 51 51 50
Debts 112.586 100.864 133.951 188.577 175.353 165.958 131.270 369.981 369.235 252.946
Income in Advance 4.338 4.294 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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.484 euro in 2024 which includes Inventories of 444.665 euro, Receivables of 176.009 euro and cash availability of 5.811 euro.
The company's Equity was valued at 476.362 euro, while total Liabilities amounted to 252.946 euro. Equity increased by 161.468 euro, from 316.663 euro in 2023, to 476.362 in 2024.

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