Company Total Strategy Systems Srl with Fiscal Code 35875750
recorded a turnover of 2024 of
45.409,
with a net profit of
75.557
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Strategy Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
34.779
45.890
46.129
45.745
45.635
45.248
45.603
45.551
45.409
Total Income - EUR
-
35.125
48.330
49.539
51.279
61.440
69.109
67.269
66.434
102.296
Total Expenses - EUR
-
7.107
9.519
9.888
10.769
10.787
11.493
12.320
15.076
14.918
Gross Profit/Loss - EUR
-
28.018
38.811
39.651
40.510
50.652
57.616
54.949
51.358
87.377
Net Profit/Loss - EUR
-
27.315
38.328
39.156
40.020
50.121
57.031
54.455
50.804
75.557
Employees
-
1
1
1
1
1
1
1
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 0.2%, from 45.551 euro in the year 2023, to 45.409 euro in 2024.
The Net Profit increased by 25.037 euro, from 50.804 euro in 2023, to 75.557 in the last year.
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Financial Reports - Total Strategy Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Strategy Systems Srl - CUI 35875750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
97.233
93.153
89.053
84.984
81.073
77.026
222.039
332.522
333.180
Current Assets
-
31.131
71.794
111.871
193.542
229.781
311.114
235.167
406.956
413.637
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.113
109
107
105
103
101
101
710
706
Cash
-
2.282
2.794
11.716
798
1.038
2.002
1.401
3.875
839
Shareholders Funds
-
126.629
162.814
198.982
235.149
280.812
331.616
387.099
635.727
707.731
Social Capital
-
99.314
97.634
95.842
93.986
92.204
90.159
90.439
134.438
133.687
Debts
-
1.735
2.133
1.941
34.324
12.154
41.635
60.411
41.762
2.829
Income in Advance
-
0
0
0
9.053
17.887
14.889
9.696
61.989
36.258
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
706 euro and cash availability of
839 euro.
The company's Equity was valued at
707.731 euro, while total Liabilities amounted to
2.829 euro.
Equity increased by 75.557 euro, from 635.727 euro in 2023, to 707.731 in 2024.
The Debt Ratio was 0.4% in the year 2024.
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