The most important financial indicators for the company Total Technologies Srl - Unique Identification Number 1590813:
sales in 2023 was
4.419.935
euro, registering a net profit of
121.081
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.5%, from 4.502.950 euro in the year 2022, to 4.419.935 euro in 2023.
The Net Profit increased by 116.076 euro, from 5.020 euro in 2022, to 121.081 in the last year.
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 Technologies Srl - CUI 1590813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.708
136.893
153.959
130.036
99.216
139.561
178.108
136.639
94.131
795.288
Current Assets
1.024.972
2.178.662
1.813.733
2.134.065
2.894.915
2.299.774
2.837.811
2.561.042
2.012.928
1.985.921
Inventories
238.316
293.634
435.130
574.788
585.232
591.229
822.251
432.291
481.908
612.523
Receivables
635.970
989.116
956.841
1.096.781
1.633.452
913.591
694.563
1.936.789
830.515
829.144
Cash
150.685
895.912
421.761
462.496
676.231
794.954
1.320.997
191.962
700.505
544.254
Shareholders Funds
730.444
951.737
1.108.196
1.320.137
1.559.575
1.611.994
1.917.588
1.841.986
608.410
727.646
Social Capital
16.733
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
15.162
Debts
331.619
1.199.212
1.135.084
890.955
1.292.481
833.096
1.098.608
840.590
1.487.564
2.058.645
Income in Advance
204.921
413.092
409.180
368.000
478.814
376.004
391.867
8.648
3.135
2.232
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.985.921 euro in 2023 which includes Inventories of
612.523 euro, Receivables of
829.144 euro and cash availability of
544.254 euro.
The company's Equity was valued at
727.646 euro, while total Liabilities amounted to
2.058.645 euro.
Equity increased by 121.081 euro, from 608.410 euro in 2022, to 727.646 in 2023.
The Debt Ratio was 73.8% in the year 2023.
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