Financial results - TOTAL-TECH S.R.L.

Financial Summary - Total-Tech S.r.l.
Unique identification code: 18285741
Registration number: J24/57/2006
Nace: 2223
Sales - Ron
11.199
Net Profit - Ron
92
Employees
Open Account
Company Total-Tech S.r.l. with Fiscal Code 18285741 recorded a turnover of 2024 of 11.199, with a net profit of 92 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.179 5.363 7.520 15.076 18.806 11.260 9.962 9.718 11.282 11.199
Total Income - EUR 8.179 5.363 7.520 15.076 18.807 11.260 9.962 9.718 11.282 11.199
Total Expenses - EUR 9.987 6.246 7.047 17.455 20.964 12.837 10.845 8.977 11.134 10.949
Gross Profit/Loss - EUR -1.808 -884 473 -2.379 -2.157 -1.578 -883 742 148 250
Net Profit/Loss - EUR -2.053 -1.045 247 -2.592 -2.345 -1.901 -1.182 497 124 92
Employees 0 0 0 1 1 1 0 1 0 0
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 -0.2%, from 11.282 euro in the year 2023, to 11.199 euro in 2024. The Net Profit decreased by -32 euro, from 124 euro in 2023, to 92 in the last year.
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-Tech S.r.l. - CUI 18285741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.407 15.308 14.786 14.515 14.234 13.964 13.654 13.697 13.655 13.579
Current Assets 6.070 6.643 7.647 6.757 10.270 10.039 9.915 11.632 12.715 7.917
Inventories 1.899 2.763 1.931 2.341 2.937 3.954 4.463 5.793 6.177 4.083
Receivables 3.154 2.484 5.075 2.126 6.425 5.911 3.568 5.820 6.219 3.426
Cash 1.017 1.396 641 2.289 909 174 1.884 19 320 407
Shareholders Funds -15.770 -16.653 -16.124 -18.421 -20.409 -21.923 -22.619 -22.193 -22.001 -21.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.247 38.604 38.557 39.692 44.913 45.926 46.188 50.890 51.730 49.023
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.917 euro in 2024 which includes Inventories of 4.083 euro, Receivables of 3.426 euro and cash availability of 407 euro.
The company's Equity was valued at -21.787 euro, while total Liabilities amounted to 49.023 euro. Equity increased by 92 euro, from -22.001 euro in 2023, to -21.787 in 2024.

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