Financial results - TOTAL SYSTEM SRL

Financial Summary - Total System Srl
Unique identification code: 16092833
Registration number: J12/325/2004
Nace: 7311
Sales - Ron
45.360
Net Profit - Ron
4.615
Employees
1
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Company Total System Srl with Fiscal Code 16092833 recorded a turnover of 2024 of 45.360, with a net profit of 4.615 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.643 38.112 37.768 28.355 45.288 51.780 54.363 89.014 68.966 45.360
Total Income - EUR 29.678 38.112 38.197 28.355 45.589 54.685 54.885 89.014 68.966 55.842
Total Expenses - EUR 18.395 35.499 41.631 46.124 47.442 47.972 52.905 71.300 54.056 50.753
Gross Profit/Loss - EUR 11.283 2.614 -3.434 -17.769 -1.853 6.713 1.980 17.714 14.911 5.089
Net Profit/Loss - EUR 10.391 2.149 -3.815 -18.053 -2.309 6.215 1.437 16.842 14.235 4.615
Employees 1 2 3 3 3 2 2 2 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 decreased by -33.9%, from 68.966 euro in the year 2023, to 45.360 euro in 2024. The Net Profit decreased by -9.541 euro, from 14.235 euro in 2023, to 4.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total System Srl - CUI 16092833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.248 22.711 34.188 24.874 19.991 12.705 10.259 8.304 7.911 7.755
Current Assets 27.606 24.813 22.386 30.312 17.153 36.655 46.167 29.939 32.955 23.078
Inventories 8.664 5.853 6.732 6.745 6.871 6.802 6.877 2.525 3.353 3.251
Receivables 2.948 2.448 6.298 4.054 4.285 4.039 6.133 6.608 5.962 6.865
Cash 15.994 16.512 9.356 19.513 5.997 25.814 33.157 20.806 23.640 12.962
Shareholders Funds -17.856 -15.525 -19.077 -36.780 -38.377 -29.833 -27.734 -10.978 3.290 7.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.184 72.427 84.871 101.016 84.395 87.900 92.673 49.220 37.576 22.947
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 "7311 - 7311"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.078 euro in 2024 which includes Inventories of 3.251 euro, Receivables of 6.865 euro and cash availability of 12.962 euro.
The company's Equity was valued at 7.887 euro, while total Liabilities amounted to 22.947 euro. Equity increased by 4.615 euro, from 3.290 euro in 2023, to 7.887 in 2024.

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