Financial results - TOTAL TEHNIC SERVICE SRL

Financial Summary - Total Tehnic Service Srl
Unique identification code: 16257478
Registration number: J23/1313/2013
Nace: 4672
Sales - Ron
2.610
Net Profit - Ron
398
Employees
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Company Total Tehnic Service Srl with Fiscal Code 16257478 recorded a turnover of 2024 of 2.610, with a net profit of 398 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Tehnic Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.747 1.897 8.381 6.890 9.614 16.027 5.160 15.309 1.274 2.610
Total Income - EUR 10.440 2.187 8.381 14.100 13.829 16.027 16.849 20.592 1.274 2.815
Total Expenses - EUR 4.055 4.321 8.002 5.729 7.583 13.155 5.154 10.071 1.604 2.337
Gross Profit/Loss - EUR 6.385 -2.134 379 8.371 6.246 2.872 11.694 10.521 -330 479
Net Profit/Loss - EUR 6.072 -2.179 127 8.021 5.831 2.391 11.213 9.900 -330 398
Employees 0 1 1 0 0 0 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 increased by 106.0%, from 1.274 euro in the year 2023, to 2.610 euro in 2024. The Net Profit increased by 398 euro, from 0 euro in 2023, to 398 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 Tehnic Service Srl - CUI 16257478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 222 107 67 42 18 0 56 0 0
Current Assets 2.643 2.362 2.990 3.753 2.943 8.607 10.877 2.322 1.655 1.406
Inventories 1.330 973 1.708 1.711 1.835 1.224 6.784 1.191 263 285
Receivables 639 898 528 357 365 355 1.327 265 49 0
Cash 674 492 754 1.686 743 7.027 2.766 866 1.344 1.121
Shareholders Funds -48.900 -50.580 -49.596 -40.666 -34.047 -31.011 -19.110 -9.270 -9.572 -9.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.294 53.164 52.693 44.485 37.032 39.635 29.986 11.647 11.227 10.526
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.406 euro in 2024 which includes Inventories of 285 euro, Receivables of 0 euro and cash availability of 1.121 euro.
The company's Equity was valued at -9.120 euro, while total Liabilities amounted to 10.526 euro. Equity increased by 398 euro, from -9.572 euro in 2023, to -9.120 in 2024.

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