The most important financial indicators for the company Total Strong Srl - Unique Identification Number 27201421:
sales in 2023 was
88.494
euro, registering a net profit of
4.865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 -31.5%, from 129.620 euro in the year 2022, to 88.494 euro in 2023.
The Net Profit decreased by -9.957 euro, from 14.867 euro in 2022, to 4.865 in the last year.
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 Strong Srl - CUI 27201421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
23.640
18.357
10.439
18.577
35.591
42.023
48.357
26.038
18.159
12.655
Inventories
6.838
8.448
5.149
5.753
2.225
3.568
5.813
6.256
2.644
2.573
Receivables
752
1.494
2.896
3.276
3.584
4.654
2.456
3.198
3.248
2.577
Cash
16.050
8.415
2.394
9.548
29.782
33.801
40.089
16.584
12.267
7.505
Shareholders Funds
10.317
13.998
8.097
15.678
12.776
19.393
28.501
23.843
14.916
11.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.323
4.358
2.342
2.898
22.815
22.630
19.857
2.195
3.243
1.138
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.655 euro in 2023 which includes Inventories of
2.573 euro, Receivables of
2.577 euro and cash availability of
7.505 euro.
The company's Equity was valued at
11.517 euro, while total Liabilities amounted to
1.138 euro.
Equity decreased by -3.354 euro, from 14.916 euro in 2022, to 11.517 in 2023.
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