Financial results - TOTAL VOLUM S.R.L.

Financial Summary - Total Volum S.r.l.
Unique identification code: 45453338
Registration number: J27/34/2022
Nace: 220
Sales - Ron
346.457
Net Profit - Ron
108.156
Employees
6
Open Account
Company Total Volum S.r.l. with Fiscal Code 45453338 recorded a turnover of 2024 of 346.457, with a net profit of 108.156 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Volum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 106.968 346.457
Total Income - EUR - - - - - - - 0 106.988 345.522
Total Expenses - EUR - - - - - - - 919 86.043 228.531
Gross Profit/Loss - EUR - - - - - - - -919 20.945 116.991
Net Profit/Loss - EUR - - - - - - - -919 17.661 108.156
Employees - - - - - - - 0 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 increased by 225.7%, from 106.968 euro in the year 2023, to 346.457 euro in 2024. The Net Profit increased by 90.594 euro, from 17.661 euro in 2023, to 108.156 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 Volum S.r.l. - CUI 45453338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34 602 1.810
Current Assets - - - - - - - 162 63.293 144.895
Inventories - - - - - - - 30 0 22.027
Receivables - - - - - - - 131 55.167 111.332
Cash - - - - - - - 0 8.127 11.537
Shareholders Funds - - - - - - - -879 16.785 114.132
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.075 47.111 32.573
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.895 euro in 2024 which includes Inventories of 22.027 euro, Receivables of 111.332 euro and cash availability of 11.537 euro.
The company's Equity was valued at 114.132 euro, while total Liabilities amounted to 32.573 euro. Equity increased by 97.441 euro, from 16.785 euro in 2023, to 114.132 in 2024.

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