Financial results - TOTAL TRADE SRL

Financial Summary - Total Trade Srl
Unique identification code: 22618500
Registration number: J2007001041065
Nace: 4684
Sales - Ron
49.312
Net Profit - Ron
24.687
Employees
1
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Company Total Trade Srl with Fiscal Code 22618500 recorded a turnover of 2024 of 49.312, with a net profit of 24.687 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.499 88.085 41.699 46.900 49.864 42.888 46.594 53.295 60.116 49.312
Total Income - EUR 1.499 88.319 52.929 46.900 49.864 207.820 46.604 55.829 60.116 49.312
Total Expenses - EUR 2.852 73.756 35.772 32.157 31.122 31.713 28.329 32.293 31.520 24.307
Gross Profit/Loss - EUR -1.354 14.564 17.158 14.743 18.742 176.107 18.275 23.536 28.596 25.004
Net Profit/Loss - EUR -1.399 13.682 16.628 14.301 18.243 174.414 17.946 23.108 27.995 24.687
Employees 0 2 1 1 1 1 1 1 1 1
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 -17.5%, from 60.116 euro in the year 2023, to 49.312 euro in 2024. The Net Profit decreased by -3.151 euro, from 27.995 euro in 2023, to 24.687 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 Trade Srl - CUI 22618500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459.827 442.106 418.469 409.592 367.704 304.708 288.511 298.686 288.201 276.429
Current Assets 143.885 16.214 13.213 12.292 36.360 191.926 192.384 113.884 87.868 54.383
Inventories 4.826 4.931 5.217 4.716 4.516 4.746 4.332 4.641 4.663 4.462
Receivables 1.148 1.649 2.259 3.427 24.941 176.895 164.115 108.190 76.110 43.823
Cash 137.911 9.634 5.738 4.150 6.903 10.285 23.937 1.053 7.095 6.098
Shareholders Funds 598.341 316.440 327.713 336.000 347.756 469.920 477.445 319.533 346.559 266.280
Social Capital 20.821 20.609 20.260 19.888 19.503 19.133 18.709 18.767 18.710 18.606
Debts 5.371 141.881 103.969 85.884 56.308 26.715 3.451 93.037 29.510 64.532
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 "4684 - 4684"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.383 euro in 2024 which includes Inventories of 4.462 euro, Receivables of 43.823 euro and cash availability of 6.098 euro.
The company's Equity was valued at 266.280 euro, while total Liabilities amounted to 64.532 euro. Equity decreased by -78.342 euro, from 346.559 euro in 2023, to 266.280 in 2024.

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