The most important financial indicators for the company Total Trading Srl - Unique Identification Number 436272:
sales in 2023 was
2.210.285
euro, registering a net profit of
241.924
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.7%, from 1.821.442 euro in the year 2022, to 2.210.285 euro in 2023.
The Net Profit increased by 62.864 euro, from 179.605 euro in 2022, to 241.924 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.932
80.933
56.481
54.012
51.453
37.829
25.169
21.458
18.567
34.499
Current Assets
841.204
852.947
912.968
975.413
857.513
922.630
769.157
862.494
1.180.581
1.515.462
Inventories
556.761
584.506
647.207
613.241
679.242
693.301
612.799
608.873
817.862
1.104.454
Receivables
148.936
214.369
218.165
210.886
116.917
193.531
78.029
40.545
196.576
259.642
Cash
135.506
54.072
47.597
151.285
61.354
35.798
78.329
213.076
166.144
151.365
Shareholders Funds
365.356
602.302
483.337
549.460
803.128
745.235
689.478
733.774
889.257
1.121.409
Social Capital
2.231
224.972
222.677
218.909
429.784
421.461
413.471
404.302
405.556
404.326
Debts
559.780
331.578
486.913
479.965
106.790
215.978
105.636
151.282
314.297
435.517
Income in Advance
0
0
0
0
0
0
0
0
0
2.062
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.515.462 euro in 2023 which includes Inventories of
1.104.454 euro, Receivables of
259.642 euro and cash availability of
151.365 euro.
The company's Equity was valued at
1.121.409 euro, while total Liabilities amounted to
435.517 euro.
Equity increased by 234.848 euro, from 889.257 euro in 2022, to 1.121.409 in 2023.
The Debt Ratio was 27.9% in the year 2023.
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Comments - Total Trading Srl