Company Total Sport Equipment Srl with Fiscal Code 26389077
recorded a turnover of 2024 of
3.712,
with a net profit of
31.059
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Sport Equipment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.744
11.566
11.961
967
0
0
0
0
3.261
3.712
Total Income - EUR
134.462
14.935
12.108
13.909
9.970
7.488
6.367
9.115
145.879
45.577
Total Expenses - EUR
181.281
175.332
27.867
4.709
3.141
8.244
10.593
13.325
16.609
14.079
Gross Profit/Loss - EUR
-46.819
-160.397
-15.760
9.200
6.829
-756
-4.225
-4.209
129.270
31.498
Net Profit/Loss - EUR
-46.819
-160.397
-15.760
9.172
6.552
-941
-4.385
-4.209
127.848
31.059
Employees
1
1
0
0
0
0
0
0
1
1
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 14.5%, from 3.261 euro in the year 2023, to 3.712 euro in 2024.
The Net Profit decreased by -96.075 euro, from 127.848 euro in 2023, to 31.059 in the last year.
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Financial Rating - TOTAL SPORT EQUIPMENT SRL
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Insolvency Probability
Financial Reports - Total Sport Equipment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Sport Equipment Srl - CUI 26389077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
346.810
338.394
332.554
339.055
342.429
342.270
340.089
341.096
326.965
308.331
Current Assets
397.377
251.463
245.119
140.145
114.262
69.215
33.700
26.396
6.307
4.192
Inventories
277.903
127.365
113.386
9.847
9.577
9.396
9.187
9.216
6.242
2.618
Receivables
119.392
123.376
131.676
130.244
104.380
57.932
24.159
5.766
0
1.206
Cash
82
722
58
54
305
1.887
354
11.414
66
368
Shareholders Funds
12.824
-147.703
-160.963
-249.756
-297.686
-292.984
-286.425
-291.523
-162.791
-130.822
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
731.130
737.560
738.410
728.735
766.486
709.752
661.013
659.015
496.063
443.345
Income in Advance
232
230
226
222
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.192 euro in 2024 which includes Inventories of
2.618 euro, Receivables of
1.206 euro and cash availability of
368 euro.
The company's Equity was valued at
-130.822 euro, while total Liabilities amounted to
443.345 euro.
Equity increased by 31.059 euro, from -162.791 euro in 2023, to -130.822 in 2024.
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