Financial results - TOTAL TRADING COMPANY SRL

Financial Summary - Total Trading Company Srl
Unique identification code: 11782808
Registration number: J12/644/1999
Nace: 7320
Sales - Ron
-
Net Profit - Ron
-11
Employees
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Company Total Trading Company Srl with Fiscal Code 11782808 recorded a turnover of 2024 of - , with a net profit of -11 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.271 64.497 27.073 30.254 30.863 11.391 0 0 0 0
Total Income - EUR 132.150 65.519 27.422 31.296 30.863 11.391 25.657 247.795 16.781 0
Total Expenses - EUR 113.322 56.130 83.051 30.071 33.211 28.140 103.060 195.985 19.167 11
Gross Profit/Loss - EUR 18.827 9.390 -55.629 1.225 -2.348 -16.749 -77.403 51.810 -2.386 -11
Net Profit/Loss - EUR 10.697 5.041 -55.629 912 -2.656 -16.851 -78.173 49.382 -2.386 -11
Employees 4 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL TRADING COMPANY SRL

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Total Trading Company Srl

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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 Company Srl - CUI 11782808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.991 197.597 269.894 276.538 300.740 298.252 244.738 61.841 53.146 52.838
Current Assets 131.872 94.104 6.824 8.715 15.761 18.840 50.149 294.527 263.501 261.767
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.794 91.726 5.874 8.496 13.095 17.726 46.166 294.424 263.032 261.562
Cash 44.078 2.378 950 219 2.666 1.114 3.983 103 469 205
Shareholders Funds 224.476 227.229 169.003 166.813 160.926 141.024 59.724 50.068 47.530 47.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.735 75.705 107.716 121.854 164.953 186.308 245.877 317.047 269.117 267.352
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.562 euro and cash availability of 205 euro.
The company's Equity was valued at 47.253 euro, while total Liabilities amounted to 267.352 euro. Equity decreased by -11 euro, from 47.530 euro in 2023, to 47.253 in 2024.

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