Financial results - TOTAL TRADING CENTER 95 SRL

Financial Summary - Total Trading Center 95 Srl
Unique identification code: 6505444
Registration number: J23/1205/2003
Nace: 4120
Sales - Ron
2.296.380
Net Profit - Ron
631.536
Employees
2
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Company Total Trading Center 95 Srl with Fiscal Code 6505444 recorded a turnover of 2024 of 2.296.380, with a net profit of 631.536 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Trading Center 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 596.707 659.775 823.663 83.746 665.398 396.035 2.296.380
Total Income - EUR 0 0 248.615 1.173.784 1.374.915 1.019.007 517.776 975.931 1.200.462 4.245.921
Total Expenses - EUR 366 45 249.508 1.004.767 856.276 1.111.761 540.986 794.120 1.177.429 3.495.696
Gross Profit/Loss - EUR -366 -45 -893 169.017 518.640 -92.754 -23.211 181.811 23.032 750.225
Net Profit/Loss - EUR -366 -45 -893 163.046 512.042 -101.015 -24.031 175.290 19.193 631.536
Employees 0 0 0 2 2 2 2 2 2 2
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 483.1%, from 396.035 euro in the year 2023, to 2.296.380 euro in 2024. The Net Profit increased by 612.450 euro, from 19.193 euro in 2023, to 631.536 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 Trading Center 95 Srl - CUI 6505444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 248.885 427.596 452.371 66.505 685.357 419.042 1.042.740 856.771
Current Assets 12.658 460 60.683 282.021 841.322 1.193.139 908.530 1.428.125 1.559.163 2.276.588
Inventories 0 0 13.173 0 231.800 679.014 811.472 942.332 889.945 1.656.420
Receivables 44 44 45.962 146.909 181.231 169.962 80.046 142.990 286.412 162.976
Cash 12.614 417 1.547 135.112 428.290 344.162 17.012 342.803 382.807 410.920
Shareholders Funds 12.658 460 -440 162.614 671.507 557.762 514.539 678.619 622.810 631.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 310.008 547.003 622.186 701.881 1.079.348 1.168.548 1.979.093 2.501.775
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.276.588 euro in 2024 which includes Inventories of 1.656.420 euro, Receivables of 162.976 euro and cash availability of 410.920 euro.
The company's Equity was valued at 631.585 euro, while total Liabilities amounted to 2.501.775 euro. Equity increased by 12.255 euro, from 622.810 euro in 2023, to 631.585 in 2024.

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