Financial results - TOTAL TRADING SRL

Financial Summary - Total Trading Srl
Unique identification code: 436272
Registration number: J23/960/2004
Nace: 4664
Sales - Ron
2.444.248
Net Profit - Ron
190.329
Employees
14
Open Account
Company Total Trading Srl with Fiscal Code 436272 recorded a turnover of 2024 of 2.444.248, with a net profit of 190.329 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.098.252 1.126.989 1.350.455 1.474.441 1.267.899 888.359 1.060.992 1.821.442 2.210.285 2.444.248
Total Income - EUR 1.103.497 1.135.255 1.361.905 1.483.749 1.270.812 889.991 1.068.215 1.832.061 2.223.919 2.466.353
Total Expenses - EUR 1.088.831 1.116.330 1.262.783 1.334.516 1.182.830 857.266 996.992 1.623.317 1.938.977 2.240.840
Gross Profit/Loss - EUR 14.666 18.925 99.122 149.233 87.982 32.725 71.222 208.743 284.941 225.513
Net Profit/Loss - EUR 11.175 10.815 84.004 126.456 74.351 28.549 59.586 179.605 241.924 190.329
Employees 10 11 12 12 13 10 10 10 14 14
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 11.2%, from 2.210.285 euro in the year 2023, to 2.444.248 euro in 2024. The Net Profit decreased by -50.242 euro, from 241.924 euro in 2023, to 190.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Total Trading Srl

Rating financiar

Financial Rating -
TOTAL TRADING 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 Trading 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 Trading Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Trading 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 Trading Srl - CUI 436272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.933 56.481 54.012 51.453 37.829 25.169 21.458 18.567 34.499 127.802
Current Assets 852.947 912.968 975.413 857.513 922.630 769.157 862.494 1.180.581 1.515.462 1.758.250
Inventories 584.506 647.207 613.241 679.242 693.301 612.799 608.873 817.862 1.104.454 1.136.674
Receivables 214.369 218.165 210.886 116.917 193.531 78.029 40.545 196.576 259.642 453.018
Cash 54.072 47.597 151.285 61.354 35.798 78.329 213.076 166.144 151.365 168.558
Shareholders Funds 602.302 483.337 549.460 803.128 745.235 689.478 733.774 889.257 1.121.409 1.144.644
Social Capital 224.972 222.677 218.909 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 331.578 486.913 479.965 106.790 215.978 105.636 151.282 314.297 435.517 745.169
Income in Advance 0 0 0 0 0 0 0 0 2.062 1.568
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.758.250 euro in 2024 which includes Inventories of 1.136.674 euro, Receivables of 453.018 euro and cash availability of 168.558 euro.
The company's Equity was valued at 1.144.644 euro, while total Liabilities amounted to 745.169 euro. Equity increased by 29.503 euro, from 1.121.409 euro in 2023, to 1.144.644 in 2024. The Debt Ratio was 39.4% in the year 2024.

Risk Reports Prices

Reviews - Total Trading Srl

Comments - Total Trading 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.