Financial results - TOTAL TRADING SRL

Financial Summary - Total Trading Srl
Unique identification code: 14445955
Registration number: J2002000130080
Nace: 4690
Sales - Ron
793.080
Net Profit - Ron
76.018
Employees
6
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Company Total Trading Srl with Fiscal Code 14445955 recorded a turnover of 2024 of 793.080, with a net profit of 76.018 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.425 500.813 567.093 718.289 910.753 807.219 813.935 770.722 1.206.600 793.080
Total Income - EUR 262.786 507.597 561.059 807.406 865.749 812.137 835.874 781.325 1.216.942 805.484
Total Expenses - EUR 201.265 418.352 504.483 783.716 774.360 744.736 762.949 752.422 1.084.195 719.015
Gross Profit/Loss - EUR 61.521 89.245 56.575 23.690 91.389 67.401 72.925 28.902 132.747 86.468
Net Profit/Loss - EUR 52.053 76.420 45.204 16.169 83.131 60.478 66.390 22.888 112.252 76.018
Employees 2 3 4 7 7 6 5 6 6 6
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 -33.9%, from 1.206.600 euro in the year 2023, to 793.080 euro in 2024. The Net Profit decreased by -35.607 euro, from 112.252 euro in 2023, to 76.018 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 Srl - CUI 14445955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.377 64.526 156.077 137.562 142.809 124.603 136.671 121.577 108.929 152.232
Current Assets 98.269 138.974 158.135 265.706 201.322 238.694 233.493 222.221 308.634 371.507
Inventories 14.313 35.026 39.997 117.831 54.667 72.053 73.972 67.681 82.830 137.754
Receivables 74.145 81.729 113.986 145.104 140.648 152.352 154.748 121.789 164.231 232.121
Cash 9.811 22.219 4.152 2.771 6.007 14.289 4.773 32.750 61.573 1.632
Shareholders Funds 81.401 77.806 84.181 98.848 125.778 99.585 99.449 24.198 114.237 159.024
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 88.337 127.687 231.116 304.893 218.837 264.070 271.061 320.206 304.026 365.364
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.507 euro in 2024 which includes Inventories of 137.754 euro, Receivables of 232.121 euro and cash availability of 1.632 euro.
The company's Equity was valued at 159.024 euro, while total Liabilities amounted to 365.364 euro. Equity increased by 45.425 euro, from 114.237 euro in 2023, to 159.024 in 2024.

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