Company Total Tehnic Srl with Fiscal Code 16961758
recorded a turnover of 2024 of
331.386,
with a net profit of
30.533
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Tehnic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
615.853
577.251
515.388
298.505
210.454
223.003
279.702
314.572
340.283
331.386
Total Income - EUR
629.007
582.765
515.617
298.508
212.064
223.005
279.703
314.573
340.284
331.386
Total Expenses - EUR
501.968
493.598
451.614
277.860
206.552
214.451
259.943
280.281
302.916
295.023
Gross Profit/Loss - EUR
127.040
89.167
64.003
20.648
5.512
8.555
19.761
34.293
37.367
36.363
Net Profit/Loss - EUR
106.713
77.405
53.362
18.383
3.408
6.325
16.471
31.147
33.964
30.533
Employees
4
4
4
3
3
4
0
0
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 -2.1%, from 340.283 euro in the year 2023, to 331.386 euro in 2024.
The Net Profit decreased by -3.242 euro, from 33.964 euro in 2023, to 30.533 in the last year.
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Financial Rating - TOTAL TEHNIC SRL
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Financial Rating
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Prob. of insolvency - Total Tehnic Srl
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Insolvency Probability
Financial Reports - Total Tehnic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Tehnic Srl - CUI 16961758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
35.534
27.833
20.847
13.938
20.589
149.823
146.681
142.966
151.486
Current Assets
582.973
235.840
184.210
162.990
166.940
165.884
155.049
171.056
193.852
195.231
Inventories
125.465
111.280
103.933
91.088
82.346
81.075
83.748
97.387
93.626
97.667
Receivables
69.161
80.193
46.174
40.207
49.426
60.217
60.383
62.761
69.115
56.545
Cash
388.348
44.367
34.103
31.694
35.168
0
10.918
10.908
31.111
41.019
Shareholders Funds
505.890
88.245
140.114
155.925
156.313
76.980
91.744
123.175
156.766
186.423
Social Capital
225
223
219
215
0
0
202
203
202
0
Debts
77.083
183.129
71.929
27.913
24.565
109.492
213.128
194.561
180.052
160.295
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.231 euro in 2024 which includes Inventories of
97.667 euro, Receivables of
56.545 euro and cash availability of
41.019 euro.
The company's Equity was valued at
186.423 euro, while total Liabilities amounted to
160.295 euro.
Equity increased by 30.533 euro, from 156.766 euro in 2023, to 186.423 in 2024.
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Comments - Total Tehnic Srl