Financial results - TOTAL TRADING TEXTIL SRL

Financial Summary - Total Trading Textil Srl
Unique identification code: 27387058
Registration number: J23/2444/2010
Nace: 4771
Sales - Ron
98.730
Net Profit - Ron
8.533
Employees
3
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Company Total Trading Textil Srl with Fiscal Code 27387058 recorded a turnover of 2024 of 98.730, with a net profit of 8.533 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.026 77.824 185.690 128.319 97.602 100.485 103.842 98.572 135.966 98.730
Total Income - EUR 31.026 77.867 188.995 133.073 97.636 100.485 103.852 98.572 135.971 98.730
Total Expenses - EUR 26.728 62.654 149.296 80.915 63.610 76.743 92.762 79.104 103.702 88.087
Gross Profit/Loss - EUR 4.298 15.213 39.699 52.158 34.026 23.743 11.090 19.468 32.269 10.644
Net Profit/Loss - EUR 3.367 13.337 37.828 50.873 33.050 22.738 10.213 18.128 31.237 8.533
Employees 1 1 1 2 2 2 2 2 3 3
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 -27.0%, from 135.966 euro in the year 2023, to 98.730 euro in 2024. The Net Profit decreased by -22.530 euro, from 31.237 euro in 2023, to 8.533 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 Textil Srl - CUI 27387058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.000 369 205 476 226 45 0 0
Current Assets 21.300 47.625 147.282 102.260 119.921 141.185 146.886 169.957 144.738 153.476
Inventories 18.300 39.434 90.375 33.815 23.434 38.542 51.599 71.274 108.964 125.273
Receivables 1.616 2.447 15.630 5.969 5.359 11.583 11.803 11.341 24.376 23.812
Cash 1.384 5.744 41.277 62.476 91.128 91.060 83.484 87.342 11.399 4.392
Shareholders Funds -7.410 6.003 38.915 83.935 115.347 135.899 131.020 149.554 136.389 144.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.710 41.868 109.963 19.995 6.262 8.682 16.093 21.376 10.118 13.478
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.476 euro in 2024 which includes Inventories of 125.273 euro, Receivables of 23.812 euro and cash availability of 4.392 euro.
The company's Equity was valued at 144.160 euro, while total Liabilities amounted to 13.478 euro. Equity increased by 8.533 euro, from 136.389 euro in 2023, to 144.160 in 2024.

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