Financial results - TOTAL TECH TRADE SRL

Financial Summary - Total Tech Trade Srl
Unique identification code: 37794970
Registration number: J23/3071/2017
Nace: 4650
Sales - Ron
1.859.544
Net Profit - Ron
59.548
Employees
5
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Company Total Tech Trade Srl with Fiscal Code 37794970 recorded a turnover of 2024 of 1.859.544, with a net profit of 59.548 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Tech Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 386.711 1.111.410 1.398.233 1.744.732 3.705.921 2.280.996 1.859.544
Total Income - EUR - - 0 386.711 1.111.410 1.398.233 1.744.753 3.705.966 2.280.996 1.859.573
Total Expenses - EUR - - 478 378.535 1.065.575 1.356.949 1.740.610 3.668.706 2.284.988 1.791.108
Gross Profit/Loss - EUR - - -478 8.176 45.835 41.284 4.143 37.259 -3.993 68.464
Net Profit/Loss - EUR - - -478 4.309 35.963 35.236 3.195 32.413 -3.993 59.548
Employees - - 0 1 1 1 2 2 6 5
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 -18.0%, from 2.280.996 euro in the year 2023, to 1.859.544 euro in 2024. The Net Profit increased by 59.548 euro, from 0 euro in 2023, to 59.548 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 Trade Srl - CUI 37794970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.749 7.679 4.688 21.727
Current Assets - - 147 19.498 85.192 170.107 320.833 190.738 162.521 3.831
Inventories - - 0 -7 47.628 125.702 252.500 159.822 123.648 0
Receivables - - 0 16.967 36.371 16.589 34.063 23.218 25.397 -2.700
Cash - - 147 2.538 1.193 27.816 34.271 7.698 13.476 6.532
Shareholders Funds - - -435 3.882 39.770 74.252 75.800 68.012 63.814 59.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 582 15.615 45.421 95.855 248.782 130.405 103.395 -34.038
Income in Advance - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.831 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.700 euro and cash availability of 6.532 euro.
The company's Equity was valued at 59.597 euro, while total Liabilities amounted to -34.038 euro. Equity decreased by -3.860 euro, from 63.814 euro in 2023, to 59.597 in 2024.

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