Search

Financial results - TOTAL TEK LTD SRL

0.00
Financial Summary - Total Tek Ltd Srl
Unique identification code: 35355502
Registration number: J2015002302223
Nace: 4752
Sales - Ron
453.739
Net Profit - Ron
14.395
Employees
9
Open Account
Company Total Tek Ltd Srl with Fiscal Code 35355502 recorded a turnover of 2024 of 453.739, with a net profit of 14.395 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Tek Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.255 471.695 482.935 455.439 544.394 441.503 474.490 453.739
Total Income - EUR - - 49.255 494.856 526.812 523.520 580.496 474.105 474.490 457.811
Total Expenses - EUR - - -31.840 426.347 489.113 435.068 453.036 401.166 421.280 441.273
Gross Profit/Loss - EUR - - 81.095 68.509 37.699 88.452 127.459 72.939 53.210 16.538
Net Profit/Loss - EUR - - 80.272 63.588 32.490 84.916 122.796 69.534 49.381 14.395
Employees - - 0 11 12 9 10 9 9 9
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 -3.8%, from 474.490 euro in the year 2023, to 453.739 euro in 2024. The Net Profit decreased by -34.710 euro, from 49.381 euro in 2023, to 14.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Total Tek Ltd Srl

Rating financiar

Financial Rating -
TOTAL TEK LTD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Total Tek Ltd Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Tek Ltd Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Tek Ltd Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tek Ltd Srl - CUI 35355502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 752 1.475 724 708 710 1.638 1.628
Current Assets - - 235.925 351.509 259.125 305.772 318.217 273.603 316.607 271.100
Inventories - - 222.643 321.881 252.947 242.709 235.875 268.039 302.945 251.201
Receivables - - 13.135 26.513 2.987 2.477 62.883 11 474 2.148
Cash - - 147 3.115 3.191 60.585 19.458 5.553 13.188 17.751
Shareholders Funds - - 80.316 142.430 172.330 191.958 123.039 79.399 128.539 142.216
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 155.609 209.831 88.269 114.537 195.885 194.914 189.705 130.512
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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.100 euro in 2024 which includes Inventories of 251.201 euro, Receivables of 2.148 euro and cash availability of 17.751 euro.
The company's Equity was valued at 142.216 euro, while total Liabilities amounted to 130.512 euro. Equity increased by 14.395 euro, from 128.539 euro in 2023, to 142.216 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Total Tek Ltd Srl

Comments - Total Tek Ltd Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.