Company Total Tech Srl with Fiscal Code 14664556
recorded a turnover of 2024 of
310.157,
with a net profit of
-12.418
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Tech Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.020
114.412
105.841
129.546
157.815
168.369
219.402
307.025
242.711
310.157
Total Income - EUR
116.339
116.412
105.837
131.235
157.921
169.626
220.954
307.271
267.837
344.158
Total Expenses - EUR
105.529
105.289
102.322
124.826
139.710
149.179
183.197
268.859
254.932
354.644
Gross Profit/Loss - EUR
10.811
11.123
3.515
6.408
18.211
20.447
37.757
38.411
12.905
-10.487
Net Profit/Loss - EUR
9.364
9.608
967
5.091
16.590
18.776
35.672
35.400
10.459
-12.418
Employees
7
6
5
6
6
7
7
9
10
10
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 28.5%, from 242.711 euro in the year 2023, to 310.157 euro in 2024.
The Net Profit decreased by -10.400 euro, from 10.459 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Tech Srl - CUI 14664556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.890
8.232
6.841
5.678
4.874
11.418
8.732
110.764
313.094
269.413
Current Assets
35.877
22.168
23.735
32.277
38.271
51.333
58.745
49.705
251.309
221.519
Inventories
11.828
9.543
10.676
9.982
6.007
10.165
22.816
26.865
31.174
16.478
Receivables
15.335
8.191
9.669
7.842
4.036
5.060
8.750
15.658
218.375
192.873
Cash
8.714
4.435
3.389
14.453
28.228
36.109
27.179
7.182
1.759
12.168
Shareholders Funds
22.376
9.664
1.022
6.504
17.910
36.347
35.836
35.451
30.420
17.832
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.392
20.736
29.554
31.451
25.234
26.405
31.640
125.780
404.188
392.561
Income in Advance
0
0
0
0
0
0
0
0
172.890
138.538
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
"3312 - 3312"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.519 euro in 2024 which includes Inventories of
16.478 euro, Receivables of
192.873 euro and cash availability of
12.168 euro.
The company's Equity was valued at
17.832 euro, while total Liabilities amounted to
392.561 euro.
Equity decreased by -12.418 euro, from 30.420 euro in 2023, to 17.832 in 2024.
The Debt Ratio was 71.5% in the year 2024.
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