Financial results - TOTAL SYSTEMS EXPERT S.R.L.

Financial Summary - Total Systems Expert S.r.l.
Unique identification code: 38890135
Registration number: J40/2376/2018
Nace: 4669
Sales - Ron
88.756
Net Profit - Ron
-2.430
Employees
2
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Company Total Systems Expert S.r.l. with Fiscal Code 38890135 recorded a turnover of 2024 of 88.756, with a net profit of -2.430 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Systems Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.574 30.389 54.692 94.625 82.738 88.756
Total Income - EUR - - - 0 22.574 30.406 54.696 94.632 85.740 110.372
Total Expenses - EUR - - - 304 15.839 30.513 47.117 68.623 89.327 110.529
Gross Profit/Loss - EUR - - - -304 6.735 -106 7.579 26.009 -3.587 -156
Net Profit/Loss - EUR - - - -304 6.509 -398 7.038 25.087 -4.272 -2.430
Employees - - - 0 1 1 1 2 2 2
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 7.9%, from 82.738 euro in the year 2023, to 88.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Systems Expert S.r.l. - CUI 38890135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 17.733 19.923 14.480 31.084 28.550 17.016
Current Assets - - - 43 6.646 10.523 27.453 35.912 28.829 39.694
Inventories - - - 0 0 0 0 249 3.175 1.337
Receivables - - - 0 700 57 9.481 20.860 2.835 5.011
Cash - - - 43 5.946 10.466 17.972 14.803 22.820 33.346
Shareholders Funds - - - -261 6.253 5.737 12.648 25.136 16.942 14.417
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 390 18.302 24.920 29.695 42.790 41.560 46.637
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.694 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 5.011 euro and cash availability of 33.346 euro.
The company's Equity was valued at 14.417 euro, while total Liabilities amounted to 46.637 euro. Equity decreased by -2.430 euro, from 16.942 euro in 2023, to 14.417 in 2024.

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